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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.2M
3
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.25%
2 Communication Services 2.53%
3 Consumer Discretionary 1.2%
4 Industrials 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 16.81%
+268,112
2
$21.2M 9.99%
+245,354
3
$20.4M 9.6%
+159,508
4
$18.3M 8.62%
+133,747
5
$13.9M 6.57%
+447,134
6
$7.87M 3.71%
+521,414
7
$7.5M 3.53%
+85,024
8
$6.48M 3.05%
+119,851
9
$5.59M 2.64%
+155,244
10
$5.59M 2.63%
+34,176
11
$5.16M 2.43%
+38,873
12
$4.51M 2.13%
+253,310
13
$3.85M 1.82%
+358,664
14
$3.75M 1.77%
+51,957
15
$3.05M 1.44%
+31,483
16
$2.5M 1.18%
+50,741
17
$2.11M 0.99%
+111,132
18
$2M 0.95%
+18,974
19
$1.98M 0.94%
+76,285
20
$1.68M 0.79%
+39,839
21
$1.67M 0.78%
+9,189
22
$1.6M 0.75%
+18,794
23
$1.57M 0.74%
+121,922
24
$1.49M 0.7%
+31,879
25
$1.48M 0.7%
+3,940
1
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