BA

Bridgewater Advisors Portfolio holdings

AUM $1.16B
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$218M
Cap. Flow %
18.88%
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
$1.1M
5
$968K

Sector Composition

1Technology11.6%
2Financials8.28%
3Communication Services4.41%
4Consumer Discretionary3.81%
5Healthcare2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$571K0.05%32,513
+1,905
+6%
+$33.5K
$569K0.05%7,500 New
+$569K
$564K0.05%424 New
+$564K
$561K0.05%1,113 New
+$561K
$559K0.05%5,205 New
+$559K
$559K0.05%8,492 New
+$559K
$556K0.05%5,929
-9,736
-62%
-$913K
$543K0.05%6,679 New
+$543K
$541K0.05%8,044 New
+$541K
$539K0.05%9,372 New
+$539K
$535K0.05%77,288
+6,211
+9%
+$43K
$534K0.05%3,661 New
+$534K
$530K0.05%15,627
-1,882
-11%
-$63.9K
$528K0.05%5,193 New
+$528K
$524K0.05%5,610 New
+$524K
$520K0.04%92,770
+25,000
+37%
+$140K
$512K0.04%8,200 New
+$512K
$510K0.04%6,424 New
+$510K
$510K0.04%1,930 New
+$510K
$506K0.04%1,099 New
+$506K
$505K0.04%826 New
+$505K
$505K0.04%1,979 New
+$505K
$497K0.04%4,345 New
+$497K
$496K0.04%8,024 New
+$496K
$493K0.04%171,842
-19,154
-10%
-$55K
1 789101117