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
151
– –
-4,207
152
– –
-6,110
153
– –
-20,438
154
– –
-4,833
155
– –
-1,716
156
– –
-7,160
157
– –
-11,015
3 4 5 6
7