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
$483M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$37.2M
3
+$11.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.02M
5
DINO icon
HF Sinclair
DINO
+$1.54M

Top Sells

1
+$11.1M
2
+$3.33M
3
+$1.77M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.23M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.22M

Sector Composition

1 Materials 17.78%
2 Technology 17.04%
3 Healthcare 7.43%
4 Financials 4.9%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 17.36%
+1,091,535
2
$37.2M 7.71%
+806,780
3
$22.5M 4.65%
448,390
+19,006
4
$22M 4.56%
671,120
+94
5
$20.3M 4.21%
401,110
-65,787
6
$19.6M 4.05%
143,002
-1,751
7
$15.1M 3.14%
80,288
+2,221
8
$14.3M 2.96%
120,185
-37
9
$11.6M 2.4%
+110,684
10
$8.36M 1.73%
630,333
-269
11
$8.29M 1.72%
60,131
-29
12
$7.02M 1.46%
+222,226
13
$5.76M 1.19%
22,444
-3,641
14
$4.74M 0.98%
43,480
-260
15
$4.43M 0.92%
41,694
+914
16
$4.21M 0.87%
37,432
-279
17
$3.85M 0.8%
26,799
18
$3.77M 0.78%
161,936
+45,694
19
$3.75M 0.78%
22,235
-565
20
$3.61M 0.75%
9,573
-72
21
$3.53M 0.73%
67,318
+200
22
$3.37M 0.7%
20,870
-517
23
$3.23M 0.67%
11,820
-77
24
$3.1M 0.64%
205,891
25
$3.09M 0.64%
128,146
+13,465
1
2 3 4 5