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
$362M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.13M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M

Top Sells

1
+$83.8M
2
+$3.61M
3
+$2.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
5
TGT icon
Target
TGT
+$2.42M

Sector Composition

1 Technology 22.92%
2 Healthcare 8.77%
3 Financials 5.54%
4 Communication Services 5.33%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.06%
818,532
+11,752
2
$26M 7.2%
188,392
+45,390
3
$22.8M 6.31%
454,445
+6,055
4
$19.7M 5.45%
391,599
-9,511
5
$16.8M 4.65%
674,476
+3,356
6
$15.6M 4.33%
87,194
+6,906
7
$14.8M 4.09%
121,550
+1,365
8
$11.1M 3.06%
107,893
-2,791
9
$9.64M 2.67%
61,266
+1,135
10
$9.36M 2.59%
40,180
+17,736
11
$7.64M 2.11%
258,201
+35,975
12
$7.61M 2.1%
635,112
+4,779
13
$6.53M 1.81%
57,818
+16,124
14
$6.46M 1.79%
67,503
+24,023
15
$5.05M 1.4%
263,563
+201,158
16
$4.48M 1.24%
42,902
+5,470
17
$3.83M 1.06%
172,061
+10,125
18
$3.68M 1.02%
22,549
+6,075
19
$3.66M 1.01%
27,111
+312
20
$3.41M 0.94%
77,892
+10,574
21
$3.38M 0.94%
24,917
+4,047
22
$3.38M 0.94%
51,096
+51
23
$3.31M 0.92%
21,386
-849
24
$3.22M 0.89%
36,862
+4,675
25
$3.21M 0.89%
12,022
+202
1
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