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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.06%
1,608
-89
202
$261K 0.06%
19,500
203
$260K 0.06%
13,767
204
$259K 0.06%
7,015
205
$259K 0.06%
2,106
+100
206
$258K 0.06%
5,801
207
$255K 0.06%
3,878
208
$252K 0.06%
880
+57
209
$250K 0.06%
1,825
210
$248K 0.06%
1,090
+70
211
$247K 0.06%
28,954
212
$243K 0.06%
18,051
-249
213
$238K 0.06%
5,928
214
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+3,522
215
$233K 0.06%
+4,059
216
$233K 0.06%
2,000
217
$233K 0.06%
811
218
$232K 0.06%
1,021
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219
$229K 0.06%
+6,360
220
$228K 0.06%
15,905
221
$228K 0.06%
657
222
$226K 0.05%
905
223
$220K 0.05%
529
224
$217K 0.05%
1,655
-141
225
$217K 0.05%
3,250
+500
7 8
9
10 11