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
$205M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.96M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.57M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.52M

Top Sells

1
+$2.44M
2
+$883K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$625K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.21%
18,136
+754
77
$432K 0.21%
2,301
-20
78
$406K 0.2%
1
79
$398K 0.19%
1,690
+98
80
$384K 0.19%
15,397
-1,039
81
$348K 0.17%
5,700
+112
82
$341K 0.17%
16,960
+4,121
83
$340K 0.17%
3,527
-462
84
$339K 0.17%
9,827
-9,491
85
$338K 0.16%
8,737
+1,005
86
$324K 0.16%
1,214
-750
87
$313K 0.15%
8,093
88
$309K 0.15%
1,436
+200
89
$307K 0.15%
2,628
-224
90
$303K 0.15%
+16,200
91
$302K 0.15%
2,893
-34
92
$298K 0.15%
7,424
+6
93
$281K 0.14%
16,635
+1,618
94
$275K 0.13%
6,519
-8,667
95
$275K 0.13%
4,201
-250
96
$274K 0.13%
2,262
-100
97
$257K 0.13%
8,108
-4,665
98
$247K 0.12%
+1,175
99
$244K 0.12%
7,007
-322
100
$243K 0.12%
3,125
-898
2 3
4
5 6