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
$285M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$3.47M
2
+$2.95M
3
+$873K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.26%
10,511
+24
77
$701K 0.25%
2,319
-64
78
$678K 0.24%
7,649
+5,383
79
$669K 0.23%
7,016
-7
80
$657K 0.23%
1,741
+68
81
$628K 0.22%
4,760
+7
82
$624K 0.22%
6,900
-1,630
83
$618K 0.22%
11,776
-712
84
$601K 0.21%
3,505
+1
85
$593K 0.21%
14,970
+185
86
$588K 0.21%
5,206
+6
87
$555K 0.19%
37,128
-1,609
88
$548K 0.19%
3,778
+367
89
$548K 0.19%
9,976
90
$505K 0.18%
11,015
-21
91
$494K 0.17%
2,376
+8
92
$492K 0.17%
20,562
-1,198
93
$477K 0.17%
2,487
+238
94
$454K 0.16%
4,613
-268
95
$448K 0.16%
3,662
+1,283
96
$447K 0.16%
1,275
+28
97
$444K 0.16%
20,438
+495
98
$439K 0.15%
1,225
+522
99
$438K 0.15%
9,612
+94
100
$416K 0.15%
1,455
+8
2 3
4
5 6