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
$203M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$953K
3
+$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

1
+$909K
2
+$467K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.48%
230,239
+7,466
2
$22.5M 11.09%
172,933
-6,980
3
$15.7M 7.71%
181,700
-768
4
$12.7M 6.26%
408,767
+4,023
5
$10.5M 5.18%
77,657
-988
6
$10.4M 5.12%
753,072
+41,755
7
$8.59M 4.23%
161,169
-8,763
8
$7.31M 3.6%
248,050
+11,271
9
$5.76M 2.84%
40,679
-253
10
$5.34M 2.63%
456,215
+53,107
11
$5.06M 2.49%
240,029
+879
12
$4.77M 2.35%
264,354
+225,903
13
$4.22M 2.08%
35,612
+1,598
14
$4.12M 2.03%
48,339
+16
15
$3.4M 1.67%
23,321
-157
16
$2.74M 1.35%
96,427
+12,434
17
$2.61M 1.29%
46,732
+185
18
$2.33M 1.15%
172,974
+27,901
19
$2.33M 1.15%
22,660
-250
20
$1.93M 0.95%
115,973
+54,388
21
$1.81M 0.89%
42,499
+7,199
22
$1.68M 0.83%
34,855
-3,303
23
$1.65M 0.81%
43,098
+1,415
24
$1.49M 0.73%
8,819
-146
25
$1.31M 0.65%
15,134
+69
1
2 3 4