BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+5.51%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$201K |
| 5 |
Procter & Gamble
PG
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 1.5% |
| 3 | Energy | 0.94% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Counterpoint Quantitative Equity ETF
CPAI
$103M
| – | – |
-29,236
| Closed | -$913K |
|