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
$499M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.7M
3
+$2.34M
4
UFPI icon
UFP Industries
UFPI
+$1.64M
5
MAR icon
Marriott International
MAR
+$1.49M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 11.57%
1,151,022
+532,657
2
$50.8M 10.2%
+866,855
3
$46.4M 9.3%
869,322
+196
4
$27.2M 5.45%
140,086
+1,373
5
$25.5M 5.11%
1,041,179
+42,930
6
$24.9M 5%
491,896
-33,783
7
$20.9M 4.2%
95,088
+2,611
8
$17.8M 3.58%
734,911
+96,590
9
$15.9M 3.19%
277,393
+4,053
10
$9.95M 2%
95,641
-12,407
11
$8.78M 1.76%
254,423
-678
12
$8.12M 1.63%
23,840
+53
13
$7.02M 1.41%
326,341
+45,503
14
$6.88M 1.38%
91,516
+12,375
15
$6.48M 1.3%
120,372
+3,515
16
$6.4M 1.28%
22,318
-82
17
$6.17M 1.24%
112,594
+8,161
18
$5.6M 1.12%
30,505
+8,112
19
$5.44M 1.09%
200,268
-221
20
$5.25M 1.05%
36,113
+107
21
$4.91M 0.99%
41,055
-270
22
$4.64M 0.93%
35,587
+1,758
23
$4.39M 0.88%
27,004
-312
24
$4.31M 0.86%
44,439
-258
25
$4.1M 0.82%
154,646
+19,140
1
2 3 4 5