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
$285M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$3.47M
2
+$2.95M
3
+$873K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
3,522
+68
127
$266K 0.09%
+2,593
128
$257K 0.09%
1,693
129
$256K 0.09%
971
+19
130
$250K 0.09%
2,704
131
$234K 0.08%
597
-540
132
$233K 0.08%
3,684
-155
133
$232K 0.08%
8,473
+264
134
$230K 0.08%
+2,269
135
$227K 0.08%
+755
136
$225K 0.08%
824
+9
137
$223K 0.08%
969
+52
138
$222K 0.08%
6,636
-1,307
139
$220K 0.08%
+431
140
$220K 0.08%
4,833
-97
141
$213K 0.07%
+803
142
$211K 0.07%
3,580
-363
143
$197K 0.07%
22,093
144
$163K 0.06%
25,004
145
$21.4K 0.01%
3,125
146
– –
-6,062
147
– –
-1,096
148
– –
-2,150
149
– –
-9,699
150
– –
-5,350
3 4 5
6
7