BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
-2.39%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.89M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.78M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$2.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| – | – |
-794
| Closed | -$213K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-770
| Closed | -$259K |
|
103
Merck
MRK
$210B
| – | – |
-2,809
| Closed | -$215K |
|
104
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,530
| Closed | -$236K |
|
105
Sprott Junior Gold Miners ETF
SGDJ
$212M
| – | – |
-5,086
| Closed | -$208K |
|
106
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-2,963
| Closed | -$200K |
|
107
Visa
V
$683B
| – | – |
-988
| Closed | -$214K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-4,527
| Closed | -$507K |
|