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
$454M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.77%
513,678
+374,591
2
$25.2M 5.56%
670,129
+1,176
3
$24.8M 5.47%
139,840
-1,798
4
$21.2M 4.68%
420,837
+29,175
5
$19.2M 4.22%
120,123
+53
6
$18.3M 4.03%
75,748
+7,234
7
$13.2M 2.91%
155,983
+116,750
8
$12.4M 2.73%
60,071
+33
9
$11.5M 2.54%
+506,568
10
$9.94M 2.19%
630,497
+40
11
$8.53M 1.88%
52,141
-1,383
12
$8.03M 1.77%
23,862
-311
13
$6.86M 1.51%
20,395
+1,313
14
$6.33M 1.39%
43,680
-1,020
15
$5.91M 1.3%
37,350
+2,195
16
$5.2M 1.14%
31,180
-560
17
$4.84M 1.07%
16,718
+49
18
$4.6M 1.01%
26,799
19
$4.3M 0.95%
9,062
-164
20
$4.3M 0.95%
27,741
-308
21
$3.99M 0.88%
17,256
+438
22
$3.95M 0.87%
66,954
+256
23
$3.94M 0.87%
27,200
-120
24
$3.89M 0.86%
22,734
+775
25
$3.81M 0.84%
73,626
-4,011
1
2 3 4 5