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
$273M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

1
+$538K
2
+$209K
3
+$207K
4
PHYS icon
Sprott Physical Gold
PHYS
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$165K

Sector Composition

1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.99%
50,642
+1,996
27
$2.66M 0.98%
74,597
-209
28
$2.52M 0.93%
33,568
+1,636
29
$2.49M 0.91%
53,618
+420
30
$2.44M 0.9%
51,065
+1,330
31
$2.44M 0.9%
42,388
+4
32
$2.14M 0.79%
38,756
+59
33
$2.03M 0.75%
74,429
+23,552
34
$1.89M 0.69%
21,333
-91
35
$1.83M 0.67%
44,932
-1,544
36
$1.79M 0.66%
17,903
-1,651
37
$1.76M 0.65%
35,713
+1,012
38
$1.73M 0.64%
20,843
+272
39
$1.7M 0.62%
46,824
+308
40
$1.67M 0.61%
73,751
+1,122
41
$1.64M 0.6%
39,372
+136
42
$1.59M 0.58%
4,679
+60
43
$1.59M 0.58%
80,452
+1,701
44
$1.59M 0.58%
20,516
+1,498
45
$1.49M 0.55%
24,788
+155
46
$1.48M 0.54%
45,520
-605
47
$1.46M 0.53%
11,168
+5,000
48
$1.42M 0.52%
34,460
+100
49
$1.4M 0.51%
37,107
-357
50
$1.36M 0.5%
26,480
+47
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2
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