BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+7.33%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-30%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$6.94M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$4.58M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.75M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
| 3 |
Angel Oak Income ETF
CARY
|
$10.2M |
| 4 |
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% |
