BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+5.12%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Communication Services | 2.53% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $213K | 0.1% |
+924
| New | +$213K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.1% |
+2,176
| New | +$208K |
|
78
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $152K | 0.07% |
+10,117
| New | +$152K |
|
|
NEOS
79
DELISTED
Neos Therapeutics, Inc
NEOS
| $15K | 0.01% |
+23,564
| New | +$15K |
|