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
$161M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.87M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$874K

Top Sells

1
+$20M
2
+$8.14M
3
+$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.57%
205,472
-62,640
2
$21M 13.06%
167,672
+8,164
3
$17.5M 10.84%
202,477
-42,877
4
$12.8M 7.97%
420,127
-27,007
5
$8.1M 5.03%
604,172
+82,758
6
$7.18M 4.46%
134,521
+14,670
7
$5.41M 3.36%
166,465
+11,221
8
$4.98M 3.09%
259,790
+6,480
9
$4.76M 2.95%
+37,911
10
$4.49M 2.78%
36,734
-2,139
11
$4.28M 2.66%
376,669
+18,005
12
$4.02M 2.49%
51,400
-557
13
$2.97M 1.84%
30,104
-1,379
14
$2.42M 1.5%
50,194
-547
15
$2.14M 1.33%
78,854
+2,569
16
$1.87M 1.16%
+16,543
17
$1.74M 1.08%
134,282
+12,360
18
$1.63M 1.01%
8,853
-336
19
$1.43M 0.89%
29,041
-2,838
20
$1.29M 0.8%
10,937
+7,419
21
$1.23M 0.76%
27,309
+4,360
22
$1.18M 0.73%
27,010
-12,829
23
$1M 0.62%
2,512
-1,428
24
$959K 0.6%
4,194
+7
25
$860K 0.53%
2,656
-3
1
2 3 4