BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
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
+$6.78M
2
+$4.92M
3
+$3.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.43M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.56M

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
101
$233K 0.12%
1,997
-2,616
102
$209K 0.1%
350
-81
103
$207K 0.1%
+5,173
104
$205K 0.1%
4,386
-5,591
105
$194K 0.1%
25,004
106
$189K 0.09%
20,545
-287,940
107
$15.8K 0.01%
3,125
108
– –
-65,038
109
– –
-22,127
110
– –
-8,473
111
– –
-15,769
112
– –
-22,093
113
– –
-5,688
114
– –
-6,030
115
– –
-3,662
116
– –
-3,522
117
– –
-597
118
– –
-16,339
119
– –
-2,704
120
– –
-19,345
121
– –
-2,750
122
– –
-19,006
123
– –
-11,905
124
– –
-6,636
125
– –
-6,605
3 4
5
6 7