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
$196M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.51M
3
+$3.41M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M

Top Sells

1
+$3.34M
2
+$1.72M
3
+$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$740K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$583K

Sector Composition

1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.54%
222,773
+55,101
2
$23.5M 11.97%
179,913
-25,559
3
$15.7M 8.01%
182,468
-20,009
4
$12.6M 6.43%
404,744
-15,383
5
$10.6M 5.43%
78,645
+40,734
6
$9.98M 5.09%
711,317
+107,145
7
$9.07M 4.62%
169,932
+35,411
8
$8.05M 4.1%
236,779
+70,314
9
$5.61M 2.86%
40,932
+4,198
10
$5.01M 2.56%
239,150
-20,640
11
$4.78M 2.44%
403,108
+26,439
12
$4.04M 2.06%
48,323
-3,077
13
$4.03M 2.05%
34,014
+23,077
14
$3.41M 1.74%
+23,478
15
$2.5M 1.27%
46,547
+17,506
16
$2.47M 1.26%
83,993
+5,139
17
$2.36M 1.2%
22,910
-7,194
18
$2.09M 1.06%
145,073
+10,791
19
$1.95M 0.99%
41,683
+14,374
20
$1.85M 0.94%
38,158
-12,036
21
$1.61M 0.82%
35,300
+8,290
22
$1.58M 0.8%
8,965
+112
23
$1.5M 0.76%
5,528
+2,023
24
$1.3M 0.66%
15,065
+7,442
25
$1.11M 0.56%
24,838
+15,960
1
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