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
51
$587K 0.29%
9,976
+45
52
$571K 0.28%
11,517
+3,288
53
$535K 0.26%
3,311
+276
54
$497K 0.24%
2,262
-20
55
$477K 0.23%
5,471
56
$448K 0.22%
3,026
+178
57
$420K 0.21%
7,639
+2,735
58
$412K 0.2%
4,827
+47
59
$411K 0.2%
4,039
+93
60
$386K 0.19%
3,346
-439
61
$384K 0.19%
9,264
+1
62
$351K 0.17%
8,093
63
$351K 0.17%
4,643
64
$343K 0.17%
2,097
65
$338K 0.17%
2,947
-819
66
$332K 0.16%
6,748
+2,244
67
$332K 0.16%
11,024
+3,072
68
$317K 0.16%
966
+10
69
$313K 0.15%
3,075
-2,535
70
$312K 0.15%
15,080
-80
71
$304K 0.15%
4,765
+833
72
$272K 0.13%
2,879
-1,161
73
$264K 0.13%
777
+126
74
$263K 0.13%
6,116
75
$260K 0.13%
1,661
+4
1 2
3
4