BDGS Holdings
Bridges Capital Tactical ETF
1W: +0.2%
1M: +3.4%
3M: +4.5%
YTD: +10.4%
1Y: +11.2%
3Y: +55.2%
$38.23
+0.22 (+0.59%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings17
Top 10 Wt84.9%
Beta0.59
% Profitable60%
Coverage34%
Portfolio Valuation
P/E28.5
P/B9.7
P/S9.1
EV/EBITDA19.6
P/FCF59.3
PEG0.67
Profitability & Returns
Gross Margin59.0%
Net Margin31.5%
ROE40.6%
ROA22.8%
ROIC27.0%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov66.4x
Current Ratio1.67
Quick Ratio1.52
Growth (YoY)
Revenue+34.1%
Net Income+59.8%
EPS+60.3%
FCF+28.7%
EBITDA+62.4%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.7
Altman Z13.94
IS Quality82.0
IS Overall70.7
IS Value44.1
Median P/E28.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 65.6% | — |
| Technology | 8 | 18.8% | 38.2 |
| Communication Services | 3 | 9.5% | 21.6 |
| Consumer Cyclical | 2 | 6.0% | 167.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 54.46% | $23.2M | 195,635 | — | $12.8B | Financial Services |
| 2 | iShares Russell 2000 ETF | IWM | 4.96% | $2.1M | 7,591 | — | $77.4B | Financial Services |
| 3 | Meta Platforms Inc | META | 3.74% | $1.6M | 2,194 | 27.1 | $1.9T | Communication Services |
| 4 | Applied Materials Inc | AMAT | 3.55% | $1.5M | 2,956 | 46.3 | $428.8B | Technology |
| 5 | VanEck Semiconductor ETF | SMH | 3.22% | $1.4M | 2,251 | — | $79.5B | Financial Services |
| 6 | Tesla Inc | TSLA | 3.14% | $1.3M | 3,762 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | Broadcom Inc | AVGO | 3.00% | $1.3M | 3,633 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 2.98% | $1.3M | 3,714 | 16.9 | $4.1T | Communication Services |
| 9 | Invesco S&P 500 Momentum ETF | SPMO | 2.92% | $1.2M | 8,191 | — | $15.9B | Financial Services |
| 10 | Amazon.com Inc | AMZN | 2.90% | $1.2M | 4,954 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Netflix Inc | NFLX | 2.74% | $1.2M | 16,764 | 20.8 | $279.2B | Communication Services |
| 12 | Advanced Micro Devices Inc | AMD | 2.42% | $1.0M | 1,680 | 160.9 | $1.0T | Technology |
| 13 | Intel Corp | INTC | 2.31% | $980,000 | 8,178 | -56.6 | $601.9B | Technology |
| 14 | Micron Technology Inc | MU | 2.29% | $970,000 | 913 | 14.3 | $1.2T | Technology |
| 15 | Apple Inc | AAPL | 2.20% | $940,000 | 2,815 | 38.1 | $4.9T | Technology |
| 16 | United States Treasury Bill 10/01/2026 Bond | — | 2.20% | $930,000 | 934,000 | — | — | — |
| 17 | Microsoft Corp | MSFT | 2.02% | $860,000 | 1,673 | 28.8 | $3.8T | Technology |
| 18 | NVIDIA Corp | NVDA | 1.02% | $430,000 | 1,904 | 29.4 | $5.7T | Technology |
| 19 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.17% | $70,000 | 71,913 | — | — | — |
| 20 | Cash & Other Cash | — | -2.25% | $-960,000 | -958,334 | — | — | — |