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
101
$243K 0.12%
3,030
-576
102
$239K 0.12%
473
+14
103
$236K 0.12%
1,737
+65
104
$234K 0.11%
7,741
+634
105
$231K 0.11%
5,426
+29
106
$223K 0.11%
3,885
-1,490
107
$222K 0.11%
1,548
+90
108
$219K 0.11%
4,085
-3,173
109
$216K 0.11%
17,820
+70
110
$214K 0.1%
8,227
-902
111
$211K 0.1%
3,727
-244
112
$209K 0.1%
1,277
+3
113
$207K 0.1%
+4,794
114
$202K 0.1%
+4,015
115
$180K 0.09%
18,328
+2,299
116
$172K 0.08%
50,008
117
$16K 0.01%
3,125
118
– –
-2,399
119
– –
-27,684
120
– –
-7,925
121
– –
-10,935
122
– –
-3,820
123
– –
-3,796
124
– –
-1,660
125
– –
-3,142
2 3 4
5
6