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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.07%
8,670
-6
177
$347K 0.07%
7,263
178
$339K 0.07%
2,645
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179
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4,094
+1,482
180
$333K 0.07%
10,537
+5,033
181
$328K 0.07%
2,147
-182
182
$326K 0.07%
4,334
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183
$326K 0.07%
930
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184
$313K 0.06%
5,095
-181
185
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2,368
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186
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187
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9,355
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188
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189
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4,546
190
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5,760
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191
$283K 0.06%
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192
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193
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194
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195
$268K 0.06%
828
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196
$261K 0.05%
7,609
197
$260K 0.05%
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-485
198
$252K 0.05%
1,122
-2,592
199
$250K 0.05%
2,466
-42
200
$246K 0.05%
1,345
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