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
$99.4M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$484K
3
+$297K
4
VT icon
Vanguard Total World Stock ETF
VT
+$291K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$285K

Top Sells

1
+$2.11M
2
+$384K
3
+$323K
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$244K
5
AYN
Alliance New York Income Fund
AYN
+$221K

Sector Composition

1 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 8.14%
173,928
-4,087
2
$4.18M 4.21%
42,813
-131
3
$4.13M 4.15%
42,378
-189
4
$3.24M 3.25%
32,943
+144
5
$3.06M 3.08%
110,292
-4,015
6
$3.04M 3.06%
99,878
-3,509
7
$2.97M 2.99%
24,025
8
$2.94M 2.96%
48,426
+146
9
$2.7M 2.71%
25,082
-1,110
10
$2.64M 2.65%
40,674
-1,053
11
$2.6M 2.61%
34,524
-5,100
12
$2.33M 2.35%
12,675
+115
13
$2.33M 2.34%
35,282
-370
14
$2.32M 2.33%
56,553
-235
15
$2.19M 2.2%
40,425
-1,247
16
$2.16M 2.17%
23,622
-133
17
$2.01M 2.02%
17,981
-195
18
$1.97M 1.98%
26,325
-75
19
$1.95M 1.96%
47,441
+3,254
20
$1.87M 1.88%
25,558
-257
21
$1.73M 1.74%
13,973
-56
22
$1.69M 1.7%
9
23
$1.57M 1.58%
26,025
+43
24
$1.56M 1.57%
15,713
+190
25
$1.55M 1.56%
56,583
-11,766
1
2 3 4