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
$240M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.83M
3
+$4.13M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

1
+$3.15M
2
+$2.74M
3
+$1.44M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.36M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.46%
302,815
+38,774
2
$11.7M 4.9%
832,177
+8,370
3
$11.5M 4.82%
106,648
-29,138
4
$10.7M 4.49%
+535,305
5
$9.52M 3.98%
369,680
+19,925
6
$9.3M 3.88%
112,264
+20,655
7
$7.86M 3.28%
274,137
-25
8
$7.83M 3.27%
+155,819
9
$6.18M 2.58%
521,275
+11,537
10
$6.13M 2.56%
211,076
+112,294
11
$5.44M 2.27%
41,867
-88
12
$5.27M 2.2%
407,502
+14,910
13
$5.08M 2.12%
44,208
-3,799
14
$4.42M 1.85%
50,654
+29,330
15
$3.48M 1.45%
32,680
-10,268
16
$3.16M 1.32%
154,893
-476
17
$3.13M 1.31%
38,568
-33,732
18
$3.09M 1.29%
275,458
+3,846
19
$2.73M 1.14%
+54,477
20
$2.66M 1.11%
74,703
+13,351
21
$2.63M 1.1%
+23,941
22
$2.52M 1.05%
93,380
+6,921
23
$2.46M 1.03%
49,036
+4,015
24
$2.22M 0.93%
48,256
-2,057
25
$2.12M 0.89%
31,212
+6,814
1
2 3 4 5