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
$660M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.29M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.86M

Top Sells

1
+$51.4M
2
+$9.54M
3
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 14.16%
1,091,528
2
$70.4M 10.66%
1,400,916
+188,516
3
$51.6M 7.82%
893,230
+36,371
4
$32.3M 4.89%
635,844
+183,110
5
$29.6M 4.48%
1,151,924
+67,666
6
$27.5M 4.17%
115,914
+16,455
7
$27M 4.09%
140,228
+2,842
8
$22.6M 3.42%
883,820
+100,448
9
$20.2M 3.05%
669,750
+22
10
$16.7M 2.53%
120,184
+31
11
$16.5M 2.49%
272,233
-8,538
12
$15.8M 2.39%
193,521
+84,581
13
$11.6M 1.76%
510,586
+110,830
14
$10.7M 1.62%
629,786
+181
15
$9.7M 1.47%
25,799
+1,519
16
$9.56M 1.45%
60,071
-36
17
$9.48M 1.44%
254,751
-113
18
$8.87M 1.34%
86,257
+8,360
19
$8.34M 1.26%
291,402
+99,818
20
$8.33M 1.26%
139,675
+15,147
21
$7.1M 1.08%
20,058
-32
22
$6.82M 1.03%
282,711
+81,306
23
$6.53M 0.99%
115,770
-7,943
24
$6.4M 0.97%
37,625
+1,091
25
$6.02M 0.91%
205,812
+6,229
1
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