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
$954M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$30M
3
+$22.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MAR icon
Marriott International
MAR
+$7.89M

Top Sells

1
+$45.4M
2
+$22.9M
3
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M

Sector Composition

1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 9.17%
1,729,003
+66,962
2
$61.8M 6.48%
930,121
+8,039
3
$59.7M 6.26%
2,214,111
+47,760
4
$52.2M 5.47%
1,968,950
+31,512
5
$48.2M 5.05%
+589,915
6
$45.7M 4.79%
195,646
-259
7
$39.5M 4.14%
137,699
-4,370
8
$37.9M 3.97%
65,079
+38,703
9
$30.4M 3.19%
315,914
+38,354
10
$30M 3.14%
+59,970
11
$29M 3.04%
67,199
+163
12
$25.4M 2.67%
500,517
+53,601
13
$22.8M 2.39%
+53,968
14
$17.3M 1.81%
122,584
+4,601
15
$17.1M 1.79%
265,562
+733
16
$16.8M 1.77%
28,385
-1,068
17
$15.6M 1.64%
456,654
+34,182
18
$13.6M 1.43%
543,588
+47,135
19
$13.3M 1.4%
50,472
+29,891
20
$12.6M 1.32%
65,910
+2,489
21
$12.3M 1.29%
72,521
+909
22
$11.1M 1.16%
93,076
+2,993
23
$10.7M 1.12%
256,551
+2,260
24
$9.74M 1.02%
149,916
-1,240
25
$9.59M 1.01%
43,044
+37
1
2 3 4 5