BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
176
$676K 0.06%
+6,711
177
$671K 0.06%
+2,249
178
$667K 0.06%
+2,988
179
$667K 0.06%
+1,278
180
$665K 0.06%
+2,676
181
$665K 0.06%
+3,343
182
$654K 0.06%
+3,346
183
$652K 0.06%
+2,394
184
$650K 0.06%
+4,046
185
$647K 0.06%
+6,145
186
$647K 0.06%
+1,763
187
$638K 0.06%
+1,417
188
$632K 0.05%
+3,644
189
$631K 0.05%
+5,812
190
$631K 0.05%
+17,410
191
$619K 0.05%
+5,518
192
$617K 0.05%
+9,418
193
$617K 0.05%
11,463
+238
194
$600K 0.05%
+5,055
195
$596K 0.05%
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196
$592K 0.05%
+7,083
197
$588K 0.05%
+5,638
198
$586K 0.05%
+6,100
199
$584K 0.05%
28,351
-17,793
200
$584K 0.05%
+4,707
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