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
$203M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$953K
3
+$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

1
+$909K
2
+$467K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.64%
30,678
+5,840
27
$1.26M 0.62%
39,285
+7,200
28
$1.25M 0.62%
4,431
-1,097
29
$1.24M 0.61%
31,926
+6,714
30
$1.18M 0.58%
19,835
+3,391
31
$1.17M 0.58%
2,722
+174
32
$1.07M 0.53%
26,569
+4,043
33
$1.06M 0.52%
4,294
+93
34
$987K 0.49%
13,368
+1,643
35
$947K 0.47%
1,552
36
$924K 0.46%
18,963
+3,843
37
$846K 0.42%
40,098
+268
38
$816K 0.4%
2,267
39
$767K 0.38%
5,740
40
$767K 0.38%
7,427
+869
41
$754K 0.37%
14,531
+2,459
42
$695K 0.34%
13,215
+4,730
43
$664K 0.33%
4,040
+20
44
$660K 0.33%
17,583
+4,356
45
$628K 0.31%
4,270
46
$612K 0.3%
2,367
-12
47
$597K 0.29%
4,480
48
$594K 0.29%
14,910
+2,409
49
$592K 0.29%
4,711
+1,086
50
$588K 0.29%
1,309
+17
1
2
3 4