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
$240M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.47M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.55K ﹤0.01%
+3,230
127
– –
-4,085
128
– –
-3,125
129
– –
-3,527
130
– –
-85,493
131
– –
-8,227
132
– –
-1,175
133
– –
-8,108
134
– –
-18,136
135
– –
-15,397
136
– –
-7,424
2 3 4 5
6