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
$285M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$3.47M
2
+$2.95M
3
+$873K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.96%
51,965
+1,323
27
$2.74M 0.96%
23,280
+13,077
28
$2.71M 0.95%
+72,549
29
$2.7M 0.95%
308,485
+23,549
30
$2.49M 0.87%
34,042
+474
31
$2.48M 0.87%
50,113
-952
32
$2.46M 0.86%
53,074
-544
33
$2.37M 0.83%
41,031
-1,357
34
$2.37M 0.83%
73,386
-1,211
35
$2.18M 0.76%
+23,086
36
$2.17M 0.76%
86,867
+13,116
37
$2.14M 0.75%
42,985
+18,460
38
$2.11M 0.74%
26,065
-7,934
39
$2.07M 0.72%
38,574
-182
40
$1.98M 0.7%
261,438
+143,344
41
$1.95M 0.68%
74,709
+280
42
$1.85M 0.65%
+16,057
43
$1.76M 0.62%
42,268
-2,664
44
$1.76M 0.62%
21,257
-76
45
$1.75M 0.61%
36,794
+1,081
46
$1.74M 0.61%
17,332
-571
47
$1.73M 0.61%
45,020
-1,804
48
$1.7M 0.6%
65,038
-112,907
49
$1.65M 0.58%
21,152
+636
50
$1.62M 0.57%
24,374
+3,531
1
2
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