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
$458M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$3.72M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.72M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

1
+$1.59M
2
+$1.1M
3
+$385K
4
AAPL icon
Apple
AAPL
+$332K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K

Sector Composition

1 Technology 16.93%
2 Healthcare 6.48%
3 Communication Services 3.8%
4 Financials 3.53%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.7%
869,126
+9,245
2
$31.1M 6.79%
618,365
+104,105
3
$26.7M 5.83%
525,679
+12,972
4
$24.1M 5.27%
998,249
+112,533
5
$22.9M 4.99%
138,713
-2,016
6
$19.7M 4.29%
670,041
-1,102
7
$18.9M 4.12%
92,477
-1,177
8
$16.6M 3.63%
120,105
-57
9
$15.6M 3.4%
273,340
+27,261
10
$15.4M 3.35%
638,321
+443,124
11
$11.3M 2.47%
108,048
-316
12
$10M 2.19%
630,415
+6
13
$9.69M 2.12%
60,036
-46
14
$8.54M 1.86%
255,101
-594
15
$6.86M 1.5%
23,787
-92
16
$6.18M 1.35%
116,857
+4,854
17
$6.04M 1.32%
280,838
+46,428
18
$5.61M 1.22%
79,141
+18,238
19
$5.5M 1.2%
104,433
+9,767
20
$5.11M 1.11%
200,489
+4,204
21
$4.75M 1.04%
22,400
+1,737
22
$4.69M 1.02%
36,006
-24
23
$4.29M 0.94%
41,325
-1,315
24
$4.21M 0.92%
27,316
+1
25
$4.12M 0.9%
44,697
+4,089
1
2 3 4 5