BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.77M
3
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

1
+$7.2M
2
+$6.98M
3
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 7.42%
1,926,101
-102,943
2
$75.3M 5.73%
1,074,556
+23,003
3
$61.9M 4.71%
596,319
+22,612
4
$60M 4.57%
724,957
+83,372
5
$58.5M 4.45%
187,164
+4,759
6
$41.1M 3.13%
194,599
+4,250
7
$37.1M 2.82%
1,070,205
+96,224
8
$36.5M 2.78%
71,216
+1,415
9
$34.4M 2.62%
1,101,769
-96,921
10
$32.9M 2.5%
442,017
+28,290
11
$32.6M 2.48%
51,283
-12,219
12
$31.6M 2.4%
619,808
+128,368
13
$29.5M 2.24%
65,981
+12,796
14
$27.8M 2.12%
765,808
+50,510
15
$24.9M 1.9%
142,012
+697
16
$24.6M 1.87%
43,305
-90
17
$22.6M 1.72%
771,597
-56,964
18
$19.6M 1.49%
28,049
+445
19
$17.5M 1.33%
83,780
+47,587
20
$16M 1.22%
69,188
+2,275
21
$14.2M 1.08%
52,014
+2
22
$14.1M 1.07%
72,156
+1,713
23
$13.4M 1.02%
560,675
+21,157
24
$12.8M 0.98%
43,169
+356
25
$11.9M 0.9%
90,665
-481
1
2 3 4 5