BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.87M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$874K

Top Sells

1
+$20M
2
+$8.14M
3
+$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.52%
8,160
-3
27
$826K 0.51%
3,505
-1,544
28
$810K 0.5%
1,552
-61
29
$660K 0.41%
12,625
+2,663
30
$646K 0.4%
2,848
-28
31
$633K 0.39%
2,486
+200
32
$616K 0.38%
7,623
-7,347
33
$614K 0.38%
11,999
-48
34
$589K 0.37%
2,646
-789
35
$580K 0.36%
5,620
-860
36
$552K 0.34%
9,893
-443
37
$545K 0.34%
3,520
-1,440
38
$482K 0.3%
5,689
-79,335
39
$458K 0.28%
+7,875
40
$457K 0.28%
3,034
+1
41
$454K 0.28%
30,400
+6,690
42
$451K 0.28%
1,280
+26
43
$428K 0.27%
3,761
-305
44
$405K 0.25%
3,920
-10,020
45
$387K 0.24%
4,162
-750
46
$384K 0.24%
5,471
-82
47
$378K 0.23%
9,347
+1
48
$374K 0.23%
8,940
-15,577
49
$364K 0.23%
+8,878
50
$362K 0.22%
+11,595
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