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
$229M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.89M
3
+$5.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.13M

Top Sells

1
+$8.85M
2
+$4.74M
3
+$4.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.03M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.52%
285,379
+47,317
2
$16.7M 7.28%
123,868
+117,084
3
$13.8M 6.04%
900,088
+140,076
4
$10.4M 4.53%
270,473
+25,949
5
$9.11M 3.98%
301,173
-99,976
6
$8.91M 3.89%
106,899
-52,658
7
$8.71M 3.8%
65,676
+43,556
8
$8M 3.49%
71,195
+18,954
9
$7.75M 3.38%
63,496
-72,514
10
$7.33M 3.2%
41,983
-1,203
11
$6.26M 2.73%
51,394
-29,529
12
$6.2M 2.71%
123,660
-26,159
13
$5.37M 2.35%
341,352
+77,823
14
$4.12M 1.8%
184,691
-53,494
15
$3.6M 1.57%
126,595
+26,082
16
$3.48M 1.52%
74,318
+28,276
17
$3.37M 1.47%
205,484
+72,273
18
$2.84M 1.24%
202,888
+22,651
19
$2.56M 1.12%
21,685
+14,217
20
$2.22M 0.97%
20,648
-14,401
21
$2.21M 0.97%
57,237
+14,062
22
$2.2M 0.96%
26,094
-21,105
23
$2.14M 0.93%
40,834
-6,392
24
$2.11M 0.92%
57,050
+15,070
25
$2.05M 0.89%
51,572
+23,457
1
2 3 4 5