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
$202M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.99M
3
+$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.98M

Top Sells

1
+$4.95M
2
+$2.93M
3
+$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.59%
156,651
+81,895
2
$13.6M 6.77%
556,288
-74,254
3
$11.2M 5.54%
645,284
-148,895
4
$7.78M 3.86%
938,711
-181,413
5
$7.41M 3.68%
202,741
+1,055
6
$5.87M 2.91%
185,594
-58,225
7
$5.76M 2.86%
33,562
-1,802
8
$5.23M 2.6%
52,046
+49,668
9
$5.18M 2.57%
57,266
+26,060
10
$5.1M 2.53%
87,703
+31,134
11
$4.79M 2.38%
133,748
+46,089
12
$4.6M 2.28%
8,789
+115
13
$4.26M 2.11%
89,260
-19,577
14
$4.2M 2.08%
181,040
+59,112
15
$3.58M 1.78%
33,342
-46,070
16
$3.36M 1.67%
122,862
-99,478
17
$3.26M 1.62%
77,824
-11,514
18
$3.19M 1.58%
6,067
-1,263
19
$3.07M 1.53%
148,320
-39,739
20
$3.02M 1.5%
635,124
+153,121
21
$2.87M 1.42%
58,355
+5,527
22
$2.47M 1.23%
41,033
+32,843
23
$2.47M 1.22%
40,624
-12,456
24
$2.26M 1.12%
+80,397
25
$2.26M 1.12%
95,275
-803
1
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