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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$185B
$740K 0.06%
2,437
+28
ORLY icon
177
O'Reilly Automotive
ORLY
$83.4B
$719K 0.05%
7,447
+22
GEV icon
178
GE Vernova
GEV
$181B
$714K 0.05%
1,129
+83
NUE icon
179
Nucor
NUE
$41.2B
$710K 0.05%
5,046
-9
GILD icon
180
Gilead Sciences
GILD
$160B
$702K 0.05%
6,148
+510
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$170B
$702K 0.05%
8,438
+5,758
SHW icon
182
Sherwin-Williams
SHW
$88.3B
$700K 0.05%
2,103
+38
AMT icon
183
American Tower
AMT
$83.4B
$696K 0.05%
3,243
+145
VZ icon
184
Verizon
VZ
$165B
$690K 0.05%
16,161
-670
HCI icon
185
HCI Group
HCI
$2.2B
$689K 0.05%
4,983
+2,506
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$688K 0.05%
6,797
SHEL icon
187
Shell
SHEL
$209B
$687K 0.05%
9,403
-15
JKHY icon
188
Jack Henry & Associates
JKHY
$13.6B
$686K 0.05%
3,930
+286
LOW icon
189
Lowe's Companies
LOW
$155B
$684K 0.05%
3,022
+34
NVO icon
190
Novo Nordisk
NVO
$264B
$677K 0.05%
12,560
+615
CME icon
191
CME Group
CME
$100B
$676K 0.05%
2,522
+128
ACN icon
192
Accenture
ACN
$173B
$675K 0.05%
2,419
+170
EDEN icon
193
iShares MSCI Denmark ETF
EDEN
$217M
$674K 0.05%
6,145
LMT icon
194
Lockheed Martin
LMT
$136B
$673K 0.05%
1,602
-26
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$22.1B
$671K 0.05%
7,092
+9
HDB icon
196
HDFC Bank
HDB
$165B
$671K 0.05%
17,316
-94
AEP icon
197
American Electric Power
AEP
$63.5B
$671K 0.05%
6,140
+328
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$668K 0.05%
6,636
-75
DUK icon
199
Duke Energy
DUK
$92.8B
$666K 0.05%
5,633
+2,931
SONY icon
200
Sony
SONY
$141B
$657K 0.05%
27,196
-104
6 7
8
9 10