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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.62M
3 +$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1 +$10.3M
2 +$9.13M
3 +$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$676K 0.06%
+6,711
ACN icon
177
Accenture
ACN
$153B
$671K 0.06%
+2,249
LOW icon
178
Lowe's Companies
LOW
$135B
$667K 0.06%
+2,988
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$667K 0.06%
+1,278
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$665K 0.06%
+2,676
IESC icon
181
IES Holdings
IESC
$7.48B
$665K 0.06%
+3,343
TM icon
182
Toyota
TM
$265B
$654K 0.06%
+3,346
CME icon
183
CME Group
CME
$97B
$652K 0.06%
+2,394
TXN icon
184
Texas Instruments
TXN
$157B
$650K 0.06%
+4,046
EDEN icon
185
iShares MSCI Denmark ETF
EDEN
$187M
$647K 0.06%
+6,145
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$124B
$647K 0.06%
+1,763
LIN icon
187
Linde
LIN
$211B
$638K 0.06%
+1,417
JKHY icon
188
Jack Henry & Associates
JKHY
$11.3B
$632K 0.05%
+3,644
AEP icon
189
American Electric Power
AEP
$61.9B
$631K 0.05%
+5,812
HDB icon
190
HDFC Bank
HDB
$189B
$631K 0.05%
+8,705
ED icon
191
Consolidated Edison
ED
$36.2B
$619K 0.05%
+5,518
SHEL icon
192
Shell
SHEL
$218B
$617K 0.05%
+9,418
RELX icon
193
RELX
RELX
$83.6B
$617K 0.05%
11,463
+238
NUE icon
194
Nucor
NUE
$31.8B
$600K 0.05%
+5,055
URI icon
195
United Rentals
URI
$58.9B
$596K 0.05%
+946
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$18.3B
$592K 0.05%
+7,083
GILD icon
197
Gilead Sciences
GILD
$149B
$588K 0.05%
+5,638
AMD icon
198
Advanced Micro Devices
AMD
$380B
$586K 0.05%
+6,100
SCHF icon
199
Schwab International Equity ETF
SCHF
$52.6B
$584K 0.05%
28,351
-17,793
GL icon
200
Globe Life
GL
$11B
$584K 0.05%
+4,707