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
$161M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.87M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$874K

Top Sells

1
+$20M
2
+$8.14M
3
+$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.22%
3,933
-14,861
52
$356K 0.22%
+9,164
53
$321K 0.2%
2,112
-533
54
$313K 0.19%
+8,093
55
$293K 0.18%
+5,630
56
$293K 0.18%
+4,515
57
$291K 0.18%
953
-16
58
$262K 0.16%
10,761
+9
59
$251K 0.16%
1,654
-132,093
60
$251K 0.16%
3,922
+10
61
$239K 0.15%
6,607
+185
62
$239K 0.15%
+6,294
63
$236K 0.15%
6,230
-29,365
64
$222K 0.14%
3,792
+35
65
$214K 0.13%
16,000
-3,160
66
$212K 0.13%
+2,800
67
$211K 0.13%
3,896
-2,453
68
$211K 0.13%
+5,929
69
$206K 0.13%
9,019
-1,051
70
$205K 0.13%
+11,852
71
$204K 0.13%
+9,011
72
$203K 0.13%
+6,286
73
$153K 0.1%
10,191
+74
74
$108K 0.07%
+12,296
75
– –
-6,036
1 2
3
4