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
51
$1.61M 0.56%
39,776
+404
52
$1.6M 0.56%
+32,117
53
$1.58M 0.55%
4,993
+314
54
$1.47M 0.51%
11,525
+357
55
$1.36M 0.48%
34,221
-239
56
$1.35M 0.47%
43,554
-1,966
57
$1.33M 0.47%
36,626
-481
58
$1.33M 0.47%
27,632
+598
59
$1.25M 0.44%
50,965
+719
60
$1.24M 0.43%
26,640
+160
61
$1.06M 0.37%
8,100
+655
62
$1.06M 0.37%
19,006
+429
63
$1.02M 0.36%
30,453
-376
64
$1M 0.35%
+7,379
65
$989K 0.35%
4,207
-2
66
$988K 0.35%
24,117
+3,001
67
$963K 0.34%
+19,198
68
$928K 0.33%
2,108
-37
69
$899K 0.32%
39,323
-275
70
$892K 0.31%
1,578
+133
71
$809K 0.28%
+13,993
72
$785K 0.28%
34,776
-243
73
$774K 0.27%
9,552
+466
74
$770K 0.27%
17,710
+60
75
$769K 0.27%
15,769
-130
1 2
3
4 5