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
$624M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$17.2M
3
+$13.4M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
KEYS icon
Keysight
KEYS
+$7.95M

Top Sells

1
+$3.02M
2
+$2.09M
3
+$2.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

1 Materials 12.97%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 12.7%
+1,091,528
2
$60.8M 9.76%
1,212,400
+61,378
3
$51.4M 8.24%
899,036
+32,181
4
$45.1M 7.24%
856,859
-12,463
5
$25.1M 4.03%
1,084,258
+43,079
6
$23.5M 3.77%
137,386
-2,700
7
$22.8M 3.66%
452,734
-39,162
8
$21.1M 3.39%
99,459
+4,371
9
$18.3M 2.93%
783,372
+48,461
10
$17.2M 2.76%
+669,728
11
$15.6M 2.51%
280,771
+3,378
12
$13.4M 2.15%
+120,153
13
$10.9M 1.75%
+629,605
14
$9.54M 1.53%
92,740
-2,901
15
$8.67M 1.39%
254,864
+441
16
$7.98M 1.28%
108,940
+17,424
17
$7.95M 1.28%
+60,107
18
$7.8M 1.25%
399,756
+73,415
19
$7.67M 1.23%
24,280
+440
20
$7.26M 1.16%
77,897
+33,458
21
$6.54M 1.05%
124,528
+11,934
22
$6.53M 1.05%
123,713
+3,341
23
$6.03M 0.97%
20,090
-2,228
24
$5.3M 0.85%
36,534
+421
25
$5.23M 0.84%
199,583
-685
1
2 3 4 5