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Bridge Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$20.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Communication Services | 2.53% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.37% |
Similar funds
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TRAM
GAM
AI
NPP
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Bridge Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bridge Advisory, which disclosed 79 positions worth $212M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Consumer Discretionary.
- Bridge Advisory's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
- Bridge Advisory's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
- Bridge Advisory disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Bridge Advisory's 13F filing for Q4 2020, filed 26 Feb 2021.