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
$199M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.58M
3
+$3.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.82M

Sector Composition

1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.19%
107,714
+20,847
27
$2.26M 1.13%
27,870
-80,555
28
$2.25M 1.13%
+482,003
29
$2.19M 1.1%
76,534
+1,825
30
$2.16M 1.08%
+96,078
31
$2.06M 1.03%
19,043
-4,043
32
$2.04M 1.02%
37,097
-1,477
33
$1.94M 0.97%
31,043
-9,988
34
$1.9M 0.95%
40,323
-12,751
35
$1.78M 0.89%
14,233
-1,824
36
$1.68M 0.84%
4,458
-535
37
$1.61M 0.81%
16,093
-7,187
38
$1.39M 0.7%
22,555
-1,819
39
$1.36M 0.68%
8,927
-2,598
40
$1.31M 0.66%
34,119
-10,901
41
$1.28M 0.64%
30,287
-9,489
42
$1.26M 0.63%
22,239
-54,905
43
$1.22M 0.61%
47,723
-175,533
44
$1.22M 0.61%
12,843
-8,414
45
$1.16M 0.58%
21,800
-4,840
46
$1.15M 0.57%
21,146
-6,486
47
$1.14M 0.57%
32,055
+1,602
48
$1.13M 0.57%
27,251
-9,375
49
$1.12M 0.56%
33,439
-10,115
50
$1.07M 0.54%
52,183
-500,057
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