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
$315M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.61M
3
+$4.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.02M

Top Sells

1
+$1.25M
2
+$890K
3
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.87%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.44%
399,571
+6,760
2
$20.2M 6.43%
147,740
+71,630
3
$15.2M 4.84%
68,357
+11,227
4
$7.22M 2.3%
53,522
+41,604
5
$6.66M 2.12%
19,139
+13,066
6
$6.49M 2.06%
23,955
+4,829
7
$5.83M 1.85%
33,880
+19,640
8
$5.59M 1.78%
31,789
+22,847
9
$5.56M 1.77%
68,306
+60,695
10
$5.24M 1.67%
42,940
+1,120
11
$5.2M 1.65%
33,446
+1,987
12
$5.13M 1.63%
100,455
+32,409
13
$4.73M 1.5%
28,707
+3,044
14
$4.18M 1.33%
27,003
+296
15
$4.18M 1.33%
17,279
+633
16
$3.77M 1.2%
22,737
+20,440
17
$3.66M 1.16%
+77,578
18
$3.47M 1.1%
51,446
-224
19
$3.45M 1.1%
27,520
+1,340
20
$3.33M 1.06%
7,774
+2,569
21
$3.28M 1.04%
38,217
+2,212
22
$3.11M 0.99%
11,179
-449
23
$3.06M 0.97%
+5,569
24
$2.82M 0.9%
+7,439
25
$2.71M 0.86%
17,536
+70
1
2 3 4 5