BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.08%
+4,228
177
$344K 0.08%
49,100
+100
178
$338K 0.08%
2,287
-4
179
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+109
180
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4,546
181
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182
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10,326
-5,624
183
$324K 0.08%
1,950
184
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5,350
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185
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186
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188
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189
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190
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191
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192
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196
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197
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25,200
198
$273K 0.07%
1,225
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199
$271K 0.07%
4,355
200
$269K 0.07%
2,046
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