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
$221M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.65M
3
+$1.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

1
+$5.34M
2
+$4.75M
3
+$1.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$600K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$373K

Sector Composition

1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.91%
238,062
+7,823
2
$17.5M 7.91%
136,010
-36,923
3
$13.6M 6.17%
159,557
-22,143
4
$12.6M 5.71%
401,149
-7,618
5
$11.3M 5.12%
80,923
+3,266
6
$10.9M 4.94%
760,012
+6,940
7
$7.92M 3.58%
149,819
-11,350
8
$7.83M 3.54%
244,524
-3,526
9
$7.67M 3.47%
43,186
+2,507
10
$6.12M 2.77%
52,241
+16,629
11
$5.42M 2.45%
238,185
-1,844
12
$4.74M 2.14%
+94,740
13
$4.51M 2.04%
263,529
-825
14
$4.47M 2.02%
47,199
-1,140
15
$4.03M 1.82%
35,049
+31,703
16
$3.37M 1.52%
22,120
-1,201
17
$3.08M 1.39%
100,513
+4,086
18
$2.86M 1.29%
47,226
+494
19
$2.66M 1.2%
180,237
+7,263
20
$2.41M 1.09%
22,273
-387
21
$2.23M 1.01%
133,211
+17,238
22
$2.16M 0.98%
25,475
+20,648
23
$1.93M 0.87%
46,042
+2,944
24
$1.79M 0.81%
43,175
+676
25
$1.72M 0.78%
33,224
+18,693
1
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