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
$411M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.57M
3
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.41M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

1
+$12.1M
2
+$5.87M
3
+$4.84M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
5
DGX icon
Quest Diagnostics
DGX
+$2.19M

Sector Composition

1 Technology 25.09%
2 Healthcare 9.65%
3 Financials 7.38%
4 Communication Services 6.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.15%
144,753
+4,913
2
$24.4M 5.92%
671,026
+897
3
$23.6M 5.75%
466,897
-46,781
4
$21.6M 5.25%
429,384
+8,547
5
$17.8M 4.32%
78,067
+2,319
6
$15.9M 3.87%
120,222
+99
7
$11.1M 2.69%
497,127
-9,441
8
$10.5M 2.56%
630,602
+105
9
$9.5M 2.31%
60,160
+89
10
$8.04M 1.96%
26,085
+2,223
11
$6.65M 1.62%
40,780
+9,600
12
$6.08M 1.48%
43,740
+60
13
$5.14M 1.25%
37,711
+361
14
$4.76M 1.16%
21,387
+992
15
$4.36M 1.06%
9,645
+583
16
$4.35M 1.06%
26,799
17
$4.2M 1.02%
11,897
-45
18
$4.12M 1%
22,800
+66
19
$4.11M 1%
51,186
+472
20
$3.89M 0.95%
27,880
+680
21
$3.81M 0.93%
27,793
+52
22
$3.76M 0.91%
17,718
+462
23
$3.61M 0.88%
73,626
24
$3.48M 0.84%
67,118
+164
25
$3.42M 0.83%
205,891
1
2 3 4 5