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
$199M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.58M
3
+$3.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.82M

Sector Composition

1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.02%
630,542
-208,309
2
$12.7M 6.34%
794,179
+32,130
3
$9.05M 4.54%
1,120,124
+858,686
4
$8.54M 4.28%
79,412
-98,818
5
$8.23M 4.13%
74,756
+34,079
6
$7.56M 3.79%
243,819
-47,778
7
$6.81M 3.41%
35,364
-15,061
8
$6.71M 3.36%
201,686
+7,479
9
$6.24M 3.13%
222,340
-44,790
10
$4.58M 2.3%
+108,837
11
$4.12M 2.07%
8,674
-269
12
$3.63M 1.82%
89,338
-16,353
13
$3.61M 1.81%
188,059
+70,223
14
$3.5M 1.76%
7,330
-3,779
15
$2.98M 1.5%
+87,659
16
$2.94M 1.48%
53,080
+10,095
17
$2.94M 1.47%
56,569
+6,456
18
$2.93M 1.47%
34,349
-63,123
19
$2.79M 1.4%
73,609
+223
20
$2.66M 1.34%
57,419
-7,538
21
$2.63M 1.32%
+31,206
22
$2.54M 1.27%
52,828
+10,560
23
$2.53M 1.27%
+121,928
24
$2.5M 1.25%
79,867
-18,358
25
$2.46M 1.24%
60,770
-11,779
1
2 3 4 5