BA
Bridgewater Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-0.8%
1 Year Return
+6.85%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$198M (+21%)
Cap. Flow
+$215M
Cap. Flow % of AUM
18.64%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| 1 | $11.2M | |
| 2 | $9.62M | |
| 3 | $8.33M | |
| 4 | $7.2M | |
| 5 | $6.12M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.13M | |
| 3 | $7.18M | |
| 4 | $1.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $571K | 0.05% | 32,513 +1,905 | +6% | +$33.5K | |||
| $569K | 0.05% | +7,500 | New | +$569K | |||
| $564K | 0.05% | +424 | New | +$564K | |||
| $561K | 0.05% | +1,113 | New | +$561K | |||
| $559K | 0.05% | +5,205 | New | +$559K | |||
| $559K | 0.05% | +8,492 | New | +$559K | |||
| $556K | 0.05% | 5,929 -9,736 | -62% | -$913K | |||
| $543K | 0.05% | +6,679 | New | +$543K | |||
| $541K | 0.05% | +8,044 | New | +$541K | |||
| $539K | 0.05% | +9,372 | New | +$539K | |||
| $535K | 0.05% | 77,288 +6,211 | +9% | +$43K | |||
| $534K | 0.05% | +3,661 | New | +$534K | |||
| $530K | 0.05% | 15,627 -1,882 | -11% | -$63.9K | |||
| $528K | 0.05% | +5,193 | New | +$528K | |||
| $524K | 0.05% | +5,610 | New | +$524K | |||
| $520K | 0.04% | 92,770 +25,000 | +37% | +$140K | |||
| $512K | 0.04% | +8,200 | New | +$512K | |||
| $510K | 0.04% | +6,424 | New | +$510K | |||
| $510K | 0.04% | +1,930 | New | +$510K | |||
| $506K | 0.04% | +1,099 | New | +$506K | |||
| $505K | 0.04% | +826 | New | +$505K | |||
| $505K | 0.04% | +1,979 | New | +$505K | |||
| $497K | 0.04% | +4,345 | New | +$497K | |||
| $496K | 0.04% | +8,024 | New | +$496K | |||
| $493K | 0.04% | 171,842 -19,154 | -10% | -$55K |
