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
$203M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$953K
3
+$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

1
+$909K
2
+$467K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
31,893
+16,483
77
$244K 0.12%
6,246
+8
78
$223K 0.11%
+3,005
79
$214K 0.11%
3,866
+38
80
$210K 0.1%
+10,350
81
$205K 0.1%
4,819
-320
82
$205K 0.1%
3,666
-179
83
$203K 0.1%
+2,589
84
$202K 0.1%
6,235
-74
85
– –
-10,301
86
– –
-5,863
87
– –
-9,313
88
– –
-1,413
89
– –
-846
90
– –
-888
1 2 3
4