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
$202M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.98M
3
+$2.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M

Top Sells

1
+$4.92M
2
+$2.93M
3
+$2.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2K 0.01%
1,563
-1,562
102
– –
-350
103
– –
-1,997
104
– –
-27,870
105
– –
-2,862
106
– –
-40,526
107
– –
-32,208
108
– –
-12,221
109
– –
-22,555
110
– –
-9,935
111
– –
-4,386
112
– –
-2,715
113
– –
-20,545
114
– –
-14,905
115
– –
-57,419
116
– –
-5,173
117
– –
-34,349
1 2 3 4
5