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
51
$1.04M 0.52%
6,707
-672
52
$1.01M 0.51%
7,212
-888
53
$982K 0.49%
2,097
-11
54
$971K 0.49%
+37,222
55
$966K 0.48%
+3,997
56
$921K 0.46%
1,396
-182
57
$881K 0.44%
+34,704
58
$877K 0.44%
19,187
-4,930
59
$869K 0.44%
10,591
-15,474
60
$864K 0.43%
12,678
-1,315
61
$839K 0.42%
34,782
+6
62
$823K 0.41%
9,115
-437
63
$802K 0.4%
16,200
-1,510
64
$749K 0.38%
14,905
-210,796
65
$727K 0.36%
+10,930
66
$704K 0.35%
+21,306
67
$684K 0.34%
9,935
-41
68
$649K 0.33%
12,987
-19,130
69
$637K 0.32%
7,807
-26,235
70
$525K 0.26%
3,723
-1,037
71
$503K 0.25%
40,526
-549,617
72
$490K 0.25%
8,190
-3,586
73
$474K 0.24%
4,719
-2,297
74
$467K 0.23%
18,680
-20,643
75
$463K 0.23%
1,775
-712
1 2
3
4 5