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
$205M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.96M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.57M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.52M

Top Sells

1
+$2.44M
2
+$883K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$625K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.51%
264,041
+19,139
2
$14.8M 7.21%
135,786
+3,570
3
$10.5M 5.14%
823,807
-68,968
4
$8.87M 4.33%
349,755
-96,099
5
$7.94M 3.87%
91,609
+1,726
6
$6.61M 3.22%
274,162
+23,344
7
$6.04M 2.94%
509,738
+132,253
8
$5.87M 2.86%
72,300
-8,504
9
$5.8M 2.83%
41,955
-538
10
$5.49M 2.68%
48,007
-5,466
11
$5.32M 2.59%
392,592
+144,402
12
$4.57M 2.23%
42,948
-3,999
13
$3.19M 1.55%
155,369
+17,883
14
$3M 1.46%
66,473
-16,604
15
$2.97M 1.45%
271,612
+38,094
16
$2.93M 1.43%
98,782
-11,364
17
$2.83M 1.38%
58,771
+28,801
18
$2.63M 1.28%
64,317
-3,643
19
$2.39M 1.17%
24,221
+2,625
20
$2.31M 1.13%
50,313
+25,754
21
$2.17M 1.06%
86,459
+39,031
22
$2M 0.98%
+45,021
23
$1.99M 0.97%
21,324
+5,481
24
$1.87M 0.91%
22,446
+692
25
$1.81M 0.88%
61,352
-474
1
2 3 4 5