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BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.04%
6,954
-493
202
$642K 0.04%
6,390
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203
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3,148
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204
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205
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1,140
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206
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6,786
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207
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15,257
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208
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209
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2,228
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210
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211
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212
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213
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214
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15,148
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36,004
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218
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219
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220
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4,538
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221
$575K 0.04%
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222
$570K 0.04%
77,989
+2,395
223
$565K 0.04%
4,751
+3
224
$563K 0.04%
104,640
225
$562K 0.04%
2,661
+119
7 8
9
10 11