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
$196M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.51M
3
+$3.41M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Top Sells

1
+$3.34M
2
+$1.72M
3
+$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$740K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$583K

Sector Composition

1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.56%
2,548
+36
27
$1.05M 0.54%
32,085
+20,490
28
$1.04M 0.53%
61,585
+31,185
29
$1.04M 0.53%
4,201
+7
30
$1.01M 0.52%
25,212
+18,918
31
$996K 0.51%
16,444
+8,569
32
$939K 0.48%
22,526
+13,362
33
$842K 0.43%
+39,830
34
$824K 0.42%
2,267
-389
35
$820K 0.42%
15,520
36
$799K 0.41%
11,725
-900
37
$719K 0.37%
38,451
+26,599
38
$707K 0.36%
15,120
+6,180
39
$701K 0.36%
5,740
+120
40
$691K 0.35%
4,020
+500
41
$646K 0.33%
2,848
42
$630K 0.32%
12,072
+73
43
$627K 0.32%
+4,270
44
$626K 0.32%
9,931
+38
45
$572K 0.29%
5,610
-2,550
46
$561K 0.29%
4,480
+560
47
$557K 0.28%
+6,558
48
$547K 0.28%
2,282
-204
49
$539K 0.27%
2,379
-267
50
$521K 0.27%
+8,229
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