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
$199M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.58M
3
+$3.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.82M

Sector Composition

1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.22%
4,955
-16,197
77
$443K 0.22%
1,241
-34
78
$439K 0.22%
10,484
-4,486
79
$409K 0.21%
8,816
-796
80
$390K 0.2%
17,143
-1,401
81
$386K 0.19%
2,160
82
$380K 0.19%
9,208
-25,013
83
$379K 0.19%
2,227
84
$377K 0.19%
6,532
-45,433
85
$343K 0.17%
32,208
-442,111
86
$326K 0.16%
3,891
-3,009
87
$318K 0.16%
4,320
-6,191
88
$313K 0.16%
765
-460
89
$287K 0.14%
545
-117
90
$283K 0.14%
12,221
-146,158
91
$278K 0.14%
2,644
-823
92
$273K 0.14%
948
-99
93
$272K 0.14%
2,862
-1,016
94
$268K 0.13%
2,715
-4,934
95
$259K 0.13%
2,270
+1
96
$250K 0.13%
8,871
-42,094
97
$245K 0.12%
1,563
-345
98
$244K 0.12%
824
99
$241K 0.12%
3,371
-313
100
$237K 0.12%
2,378
-14,954
2 3
4
5 6