BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.89%
2,029,044
+106,461
2
$66M 5.71%
1,051,553
+64,457
3
$52.5M 4.54%
641,585
+40,746
4
$52.1M 4.51%
573,707
+60,763
5
$49.7M 4.3%
182,405
+20,376
6
$40.2M 3.48%
190,349
+1,357
7
$35.2M 3.05%
63,502
-29
8
$34.7M 3%
1,198,690
-356,253
9
$31.6M 2.73%
973,981
+346,729
10
$28.6M 2.47%
413,727
+73,664
11
$27.5M 2.38%
69,801
+2,106
12
$25M 2.16%
491,440
+788
13
$23.3M 2.01%
715,298
+138,829
14
$23M 1.99%
828,561
-328,479
15
$21.6M 1.86%
53,185
+14
16
$20.6M 1.79%
43,395
-15,099
17
$15.4M 1.33%
141,315
+18,541
18
$15.3M 1.32%
27,604
+1,414
19
$12.5M 1.09%
66,913
+1,356
20
$12.5M 1.08%
539,518
+22,160
21
$12.5M 1.08%
52,012
+2,052
22
$11.3M 0.98%
70,443
-1,146
23
$10.6M 0.92%
91,146
+1,348
24
$10.5M 0.91%
42,813
+407
25
$10.1M 0.88%
257,301
+363
1
2 3 4 5