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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.22M
3
+$4.01M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.99M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.48M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$4.5M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.62M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.89%
208,771
-94,044
2
$21.9M 8.45%
+867,234
3
$12.4M 4.8%
803,907
-28,270
4
$10.7M 4.15%
529,846
-5,459
5
$10.1M 3.91%
111,802
-462
6
$9.56M 3.69%
190,079
+34,260
7
$8.96M 3.46%
277,108
+2,971
8
$7.72M 2.98%
67,380
-39,268
9
$7.22M 2.79%
+266,725
10
$7.07M 2.73%
42,845
+978
11
$6.89M 2.66%
549,555
+28,280
12
$6.24M 2.41%
234,039
-135,641
13
$5.64M 2.18%
182,532
-28,544
14
$5.34M 2.06%
431,283
+23,781
15
$4.83M 1.86%
50,400
-254
16
$4.01M 1.55%
+105,947
17
$3.66M 1.41%
152,868
-2,025
18
$3.34M 1.29%
40,639
+2,071
19
$3.1M 1.2%
107,841
+14,461
20
$3.01M 1.16%
59,786
+5,309
21
$2.99M 1.15%
+101,016
22
$2.95M 1.14%
74,806
+103
23
$2.94M 1.14%
276,015
+557
24
$2.88M 1.11%
61,852
+20,643
25
$2.77M 1.07%
25,053
+1,112
1
2 3 4 5