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
$208M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.84M
3
+$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M

Top Sells

1
+$5.38M
2
+$4.6M
3
+$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.41%
244,902
-40,477
2
$16M 7.69%
132,216
+8,348
3
$12.3M 5.9%
445,854
+144,681
4
$12M 5.79%
892,775
-7,313
5
$8.97M 4.32%
89,883
+38,489
6
$6.68M 3.22%
80,804
-26,095
7
$6.59M 3.17%
250,818
-19,655
8
$6.38M 3.08%
53,473
-10,023
9
$6.2M 2.99%
42,493
+510
10
$5.16M 2.49%
46,947
-24,248
11
$4.86M 2.34%
377,485
+36,133
12
$3.98M 1.92%
83,077
-40,583
13
$3.65M 1.76%
+110,146
14
$3.38M 1.63%
248,190
+42,706
15
$3.12M 1.5%
137,486
+10,891
16
$2.97M 1.43%
+67,960
17
$2.87M 1.38%
233,518
+30,630
18
$2.14M 1.03%
21,596
+18,514
19
$1.9M 0.92%
78,411
+2,739
20
$1.9M 0.92%
56,540
-697
21
$1.87M 0.9%
61,826
-12,492
22
$1.83M 0.88%
73,631
+7,654
23
$1.82M 0.88%
32,955
-61
24
$1.77M 0.85%
23,443
-2,077
25
$1.74M 0.84%
56,330
-720
1
2 3 4 5