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
$668M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M

Top Sells

1
+$93.4M
2
+$1.16M
3
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$506K

Sector Composition

1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 11.8%
1,561,759
+160,843
2
$57.8M 8.66%
900,120
+6,890
3
$53.9M 8.08%
2,016,424
+1,132,604
4
$50.8M 7.61%
1,887,327
+735,403
5
$33.8M 5.06%
130,109
+14,195
6
$31.1M 4.66%
613,011
-22,833
7
$24.1M 3.6%
140,304
+76
8
$22.2M 3.33%
248,193
+54,672
9
$20.2M 3.03%
669,750
10
$17.5M 2.62%
120,139
-45
11
$17.1M 2.57%
269,033
-3,200
12
$11.4M 1.7%
508,437
-2,149
13
$11.2M 1.67%
629,683
-103
14
$11.1M 1.66%
351,184
+59,782
15
$11.1M 1.66%
26,374
+575
16
$11M 1.65%
22,645
+2,587
17
$10.4M 1.55%
253,899
-852
18
$9.66M 1.45%
87,394
+1,137
19
$9.39M 1.41%
60,028
-43
20
$8.62M 1.29%
138,276
-1,399
21
$7.78M 1.17%
314,919
+32,208
22
$7.44M 1.11%
37,120
-505
23
$6.57M 0.98%
205,716
-96
24
$6.2M 0.93%
107,048
-8,722
25
$6.11M 0.92%
40,502
+503
1
2 3 4 5