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
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$6.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.29M

Top Sells

1
+$6.19M
2
+$3.91M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 17.38%
2 Healthcare 7.93%
3 Financials 4.16%
4 Communication Services 3.19%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 10.44%
859,881
+41,349
2
$25.9M 6.27%
512,707
+121,108
3
$25.8M 6.24%
514,260
+59,815
4
$19.5M 4.72%
885,716
+803,103
5
$18.3M 4.42%
140,729
-47,663
6
$18M 4.36%
671,143
-3,333
7
$18M 4.35%
120,162
-1,388
8
$17.9M 4.33%
93,654
+6,460
9
$13.1M 3.17%
246,079
+229,882
10
$11.3M 2.73%
108,364
+471
11
$10.3M 2.49%
60,082
-1,184
12
$10.1M 2.43%
630,409
-4,703
13
$8.56M 2.07%
255,695
-2,506
14
$5.73M 1.39%
23,879
-16,301
15
$5.65M 1.37%
+112,003
16
$4.96M 1.2%
234,410
+202,859
17
$4.84M 1.17%
94,666
+51,135
18
$4.83M 1.17%
36,030
-6,872
19
$4.77M 1.15%
196,285
+24,224
20
$4.36M 1.06%
195,197
-68,366
21
$4.15M 1%
27,315
+204
22
$4.14M 1%
+60,903
23
$3.76M 0.91%
42,640
-24,863
24
$3.69M 0.89%
33,419
-3,443
25
$3.59M 0.87%
21,170
-216
1
2 3 4 5