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Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
97.63%
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$213K 0.1%
+924
New +$213K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$208K 0.1%
+2,176
New +$205K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$152K 0.07%
+10,117
New +$147K
NEOS
79
DELISTED
Neos Therapeutics, Inc
NEOS
$15K 0.01%
+23,564
New +$14.6K
1 2 3
4

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NPP
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RGREA
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AWM
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Bridge Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bridge Advisory, which disclosed 79 positions worth $212M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
  • Bridge Advisory's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
  • Bridge Advisory disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Bridge Advisory's 13F filing for Q4 2020, filed 26 Feb 2021.