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
$958M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$9.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.02M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.54M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3M
4
SONY icon
Sony
SONY
+$2.07M
5
UFPI icon
UFP Industries
UFPI
+$2.03M

Sector Composition

1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 10.12%
1,922,583
+193,580
2
$66.9M 6.99%
987,096
+56,975
3
$49.9M 5.2%
512,944
+197,030
4
$47.6M 4.97%
600,839
+10,924
5
$46.7M 4.88%
162,029
+24,330
6
$44.1M 4.6%
188,992
-6,654
7
$39.9M 4.16%
1,554,943
-659,168
8
$37M 3.86%
63,531
-1,548
9
$29.5M 3.08%
58,494
-1,476
10
$29.1M 3.04%
1,157,040
-811,910
11
$28.1M 2.94%
67,695
+496
12
$24.9M 2.6%
490,652
-9,865
13
$22.6M 2.36%
53,171
-797
14
$20.7M 2.16%
340,063
+74,501
15
$19.4M 2.03%
576,469
+119,815
16
$18.2M 1.9%
627,252
+539,275
17
$16.2M 1.69%
122,774
+190
18
$15.6M 1.62%
26,190
-2,195
19
$14.3M 1.49%
65,557
-353
20
$13.8M 1.44%
49,960
-512
21
$13.6M 1.42%
71,589
-932
22
$11.8M 1.23%
517,358
-26,230
23
$10.7M 1.12%
256,938
+387
24
$10.5M 1.1%
42,406
-638
25
$10.5M 1.09%
89,798
-3,278
1
2 3 4 5