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
$808M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.1M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.44M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 10.39%
1,662,041
+100,282
2
$58.2M 7.2%
922,082
+21,962
3
$57.4M 7.11%
2,166,351
+149,927
4
$50.6M 6.26%
1,937,438
+50,111
5
$45.4M 5.62%
336,709
+216,570
6
$42.6M 5.27%
195,905
+55,601
7
$37.9M 4.68%
142,069
+11,960
8
$28.1M 3.47%
67,036
+40,662
9
$25.2M 3.11%
277,560
+29,367
10
$22.7M 2.81%
446,916
-166,095
11
$16.6M 2.06%
264,829
-4,204
12
$14.2M 1.76%
+26,376
13
$13.5M 1.66%
422,472
+71,288
14
$13.4M 1.65%
29,453
+6,808
15
$13.3M 1.64%
+117,983
16
$12M 1.48%
71,612
+31,110
17
$11.4M 1.42%
496,453
-11,984
18
$11.4M 1.41%
63,421
+30,334
19
$10.3M 1.27%
254,291
+392
20
$10.1M 1.25%
90,083
+2,689
21
$9.68M 1.2%
151,156
+12,880
22
$8.97M 1.11%
43,007
+5,887
23
$8.61M 1.06%
+17,392
24
$8.38M 1.04%
328,916
+13,997
25
$7.36M 0.91%
16,992
+4,579
1
2 3 4 5