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
$285M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$3.47M
2
+$2.95M
3
+$873K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.02%
838,851
-36,590
2
$18.5M 6.48%
178,230
-33,426
3
$11.4M 3.98%
225,701
-1,190
4
$11.1M 3.89%
552,240
+12,968
5
$10.9M 3.83%
762,049
-28,229
6
$8.63M 3.03%
50,425
+1,821
7
$8.12M 2.85%
82,483
+15,113
8
$7.85M 2.75%
291,597
+14,693
9
$7.59M 2.66%
108,425
-1,655
10
$7.18M 2.52%
590,143
+16,142
11
$7.09M 2.49%
97,472
+47,181
12
$7.01M 2.46%
267,130
-1,567
13
$5.82M 2.04%
194,207
+5,991
14
$5.55M 1.95%
223,256
-4,494
15
$4.77M 1.67%
11,109
+4,976
16
$4.56M 1.6%
474,319
+25,254
17
$4.49M 1.58%
40,677
+16,034
18
$4.05M 1.42%
77,144
+52,356
19
$3.96M 1.39%
105,691
-83
20
$3.82M 1.34%
8,943
+8,260
21
$3.56M 1.25%
158,379
+3,090
22
$2.97M 1.04%
59,277
-607
23
$2.93M 1.03%
98,225
-2,208
24
$2.84M 1%
64,957
-506
25
$2.76M 0.97%
117,836
+37,384
1
2 3 4 5