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
$229M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.89M
3
+$5.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.13M

Top Sells

1
+$8.85M
2
+$4.74M
3
+$4.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.03M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
8,093
77
$346K 0.15%
1,236
-3
78
$321K 0.14%
15,522
-22,010
79
$318K 0.14%
2,968
+7
80
$318K 0.14%
7,047
-22
81
$313K 0.14%
7,490
+1,234
82
$309K 0.13%
3,082
-8,362
83
$291K 0.13%
7,054
-461
84
$277K 0.12%
1,668
+3
85
$276K 0.12%
3,938
+37
86
$231K 0.1%
+804
87
$228K 0.1%
2,981
-1,154
88
$226K 0.1%
3,254
-354
89
$222K 0.1%
+1,369
90
$215K 0.09%
4,643
91
$214K 0.09%
+2,691
92
$211K 0.09%
10,048
+111
93
$211K 0.09%
+1,295
94
$210K 0.09%
13,694
-22,988
95
$205K 0.09%
+4,131
96
– –
-3,010
97
– –
-19,325
98
– –
-94,740
99
– –
-11,019
100
– –
-6,215
1 2 3
4
5