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
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$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 Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$72.7B
$571K 0.05%
32,513
+1,905
OMC icon
202
Omnicom Group
OMC
$15.7B
$569K 0.05%
+7,500
TPL icon
203
Texas Pacific Land
TPL
$21.7B
$564K 0.05%
+424
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$108B
$561K 0.05%
+1,113
EXE
205
Expand Energy Corp
EXE
$25B
$559K 0.05%
+5,205
DD icon
206
DuPont de Nemours
DD
$34B
$559K 0.05%
+8,492
DELL icon
207
Dell
DELL
$103B
$556K 0.05%
5,929
-9,736
SCHW icon
208
Charles Schwab
SCHW
$172B
$543K 0.05%
+6,679
Z icon
209
Zillow
Z
$18.9B
$541K 0.05%
+8,044
NKE icon
210
Nike
NKE
$103B
$539K 0.05%
+9,372
UMC icon
211
United Microelectronic
UMC
$18.8B
$535K 0.05%
77,288
+6,211
AWK icon
212
American Water Works
AWK
$27.9B
$534K 0.05%
+3,661
CMCSA icon
213
Comcast
CMCSA
$109B
$530K 0.05%
15,627
-1,882
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$528K 0.05%
+5,193
CRH icon
215
CRH
CRH
$79.2B
$524K 0.05%
+5,610
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$520K 0.05%
92,770
+25,000
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$512K 0.04%
+8,200
UBER icon
218
Uber
UBER
$196B
$510K 0.04%
+6,424
TRV icon
219
Travelers Companies
TRV
$60B
$510K 0.04%
+1,930
DE icon
220
Deere & Co
DE
$126B
$506K 0.04%
+1,099
AXON icon
221
Axon Enterprise
AXON
$56.3B
$505K 0.04%
+826
VV icon
222
Vanguard Large-Cap ETF
VV
$46.6B
$505K 0.04%
+1,979
KKR icon
223
KKR & Co
KKR
$108B
$497K 0.04%
+4,345
KB icon
224
KB Financial Group
KB
$29.3B
$496K 0.04%
+8,024
WIT icon
225
Wipro
WIT
$28.6B
$493K 0.04%
171,842
-19,154
7 8
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