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
$205M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.96M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.57M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.52M

Top Sells

1
+$2.44M
2
+$883K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$625K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.47%
59,758
+4,098
52
$946K 0.46%
4,231
-163
53
$944K 0.46%
47,823
+3,360
54
$936K 0.46%
21,340
+1,225
55
$922K 0.45%
19,082
-5,689
56
$905K 0.44%
42,179
-18
57
$896K 0.44%
42,026
+24,032
58
$894K 0.44%
34,912
-1,918
59
$882K 0.43%
10,097
+27
60
$839K 0.41%
8,892
+222
61
$838K 0.41%
27,293
-697
62
$833K 0.41%
38,636
+3,353
63
$725K 0.35%
2,021
-822
64
$711K 0.35%
+15,595
65
$692K 0.34%
2,507
+36
66
$668K 0.33%
1,415
+48
67
$655K 0.32%
2,469
-906
68
$650K 0.32%
5,753
+834
69
$584K 0.28%
10,405
-2,470
70
$488K 0.24%
5,106
-134
71
$487K 0.24%
5,200
72
$474K 0.23%
71,657
+9,293
73
$469K 0.23%
19,088
+58
74
$460K 0.22%
4,780
+380
75
$451K 0.22%
11,144
-12,994
1 2
3
4 5