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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.05%
7,500
202
$236K 0.05%
4,464
+109
203
$234K 0.05%
1,070
204
$231K 0.05%
13,767
205
$229K 0.05%
6,139
-225
206
$229K 0.05%
3,878
207
$226K 0.05%
5,801
208
$226K 0.05%
18,051
209
$224K 0.05%
19,500
210
$222K 0.05%
7,030
+15
211
$219K 0.05%
28,954
212
$217K 0.05%
4,016
-43
213
$213K 0.04%
1,073
-8
214
$212K 0.04%
1,981
-65
215
$211K 0.04%
1,611
+3
216
$202K 0.04%
657
217
$185K 0.04%
25,200
218
$182K 0.04%
10,378
219
$177K 0.04%
13,660
-3,000
220
$138K 0.03%
15,905
221
$79K 0.02%
10,900
222
$59K 0.01%
101,626
-11,000
223
$35K 0.01%
17,500
224
$13K ﹤0.01%
1,923
225
– –
-1,090
7 8
9
10 11