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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.08%
+1,681
202
$257K 0.08%
6,018
-150
203
$257K 0.08%
+121,319
204
$252K 0.08%
+1,518
205
$251K 0.08%
+1,000
206
$251K 0.08%
2,399
+502
207
$251K 0.08%
+13,767
208
$250K 0.08%
627
209
$247K 0.08%
2,900
210
$243K 0.08%
+2,972
211
$238K 0.08%
6,315
-960
212
$233K 0.07%
+5,350
213
$231K 0.07%
+2,323
214
$230K 0.07%
667
215
$230K 0.07%
1,825
-202
216
$229K 0.07%
+4,071
217
$227K 0.07%
+4,672
218
$224K 0.07%
3,742
-260
219
$223K 0.07%
3,540
220
$219K 0.07%
905
221
$204K 0.06%
+2,475
222
$204K 0.06%
+50,000
223
$169K 0.05%
+14,500
224
$167K 0.05%
+13,000
225
$133K 0.04%
+53
6 7 8
9
10