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
$273M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

1
+$538K
2
+$209K
3
+$207K
4
PHYS icon
Sprott Physical Gold
PHYS
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$165K

Sector Composition

1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.36%
211,656
+2,885
2
$22.4M 8.21%
875,441
+8,207
3
$11.8M 4.33%
790,278
-13,629
4
$11.4M 4.19%
226,891
+36,812
5
$10.9M 3.99%
539,272
+9,426
6
$9.58M 3.52%
110,080
-1,722
7
$9.43M 3.46%
48,604
+5,759
8
$8.34M 3.06%
276,904
-204
9
$7.53M 2.76%
574,001
+24,446
10
$7.46M 2.74%
67,370
-10
11
$7.41M 2.72%
268,697
+1,972
12
$5.89M 2.16%
227,750
-6,289
13
$5.83M 2.14%
188,216
+80,375
14
$5.32M 1.95%
177,945
-4,587
15
$5.29M 1.94%
449,065
+17,782
16
$4.63M 1.7%
50,291
-109
17
$4.05M 1.49%
105,774
-173
18
$3.87M 1.42%
155,289
+2,421
19
$3.01M 1.1%
65,463
+3,611
20
$3M 1.1%
59,884
+98
21
$2.99M 1.1%
100,433
-583
22
$2.88M 1.06%
284,936
+8,921
23
$2.76M 1.01%
33,999
-6,640
24
$2.73M 1%
6,133
+4,182
25
$2.72M 1%
24,643
-410
1
2 3 4 5