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
$202M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.99M
3
+$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.98M

Top Sells

1
+$4.95M
2
+$2.93M
3
+$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
+7,012
52
$1.03M 0.51%
1,407
+11
53
$990K 0.49%
19,760
+6,773
54
$989K 0.49%
2,066
-31
55
$984K 0.49%
+9,687
56
$921K 0.46%
6,100
-1,112
57
$921K 0.46%
25,342
-8,097
58
$917K 0.45%
23,682
-10,437
59
$917K 0.45%
35,778
-11,945
60
$884K 0.44%
15,528
-5,618
61
$860K 0.43%
34,797
+15
62
$842K 0.42%
11,260
-1,418
63
$831K 0.41%
10,158
-433
64
$822K 0.41%
19,196
-8,055
65
$658K 0.33%
7,352
-455
66
$626K 0.31%
12,835
-6,352
67
$606K 0.3%
+13,907
68
$568K 0.28%
+2,765
69
$567K 0.28%
3,723
70
$525K 0.26%
1,249
+8
71
$468K 0.23%
18,452
-228
72
$436K 0.22%
10,562
+78
73
$427K 0.21%
7,691
-14,548
74
$423K 0.21%
4,014
-705
75
$411K 0.2%
8,877
+61
1 2
3
4 5