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
$363M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$9.86M
4
HPE icon
Hewlett Packard
HPE
+$8.98M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

1
+$4.15M
2
+$2.35M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

1 Technology 23.97%
2 Healthcare 11.5%
3 Communication Services 7.62%
4 Financials 7.39%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.51%
141,638
-6,102
2
$19.9M 5.47%
391,662
-7,909
3
$18.9M 5.2%
+120,070
4
$18.3M 5.04%
+668,953
5
$15.2M 4.19%
68,514
+157
6
$9.86M 2.71%
+60,038
7
$8.98M 2.47%
+630,457
8
$7.48M 2.06%
53,524
+2
9
$7.1M 1.95%
139,087
+38,632
10
$6.82M 1.88%
24,173
+218
11
$6.48M 1.78%
19,082
-57
12
$5.97M 1.64%
44,700
+1,760
13
$5.75M 1.58%
35,155
+1,709
14
$5.21M 1.43%
31,740
-2,140
15
$4.75M 1.31%
28,049
-3,740
16
$4.12M 1.13%
26,799
-204
17
$3.96M 1.09%
9,226
+1,452
18
$3.85M 1.06%
16,818
-461
19
$3.66M 1.01%
77,637
+59
20
$3.64M 1%
27,320
-200
21
$3.61M 0.99%
21,959
-778
22
$3.57M 0.98%
49,603
-1,843
23
$3.35M 0.92%
39,233
+1,016
24
$3.26M 0.9%
11,945
+766
25
$3.22M 0.89%
5,176
-393
1
2 3 4 5