BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7M | 13.39% | 52,849 +915 | +2% | +$514K | |||
| $10.2M | 4.6% | 19,166 +42 | +0.2% | +$22.4K | |||
| $8.29M | 3.74% | 88,564 +7,052 | +9% | +$660K | |||
| $8.26M | 3.73% | 16,075 +10 | +0.1% | +$5.14K | |||
| $7.56M | 3.41% | 198,467 +4,794 | +2% | +$183K | |||
| $6.92M | 3.12% | 31,161 +266 | +0.9% | +$59.1K | |||
| $5.07M | 2.29% | 89,716 +2,570 | +3% | +$145K | |||
| $4.34M | 1.96% | 69,855 | – | – | |||
| $4.34M | 1.96% | 11,555 +26 | +0.2% | +$9.76K | |||
| $4.33M | 1.95% | 88,847 +12,058 | +16% | +$588K | |||
| $3.8M | 1.71% | 10,251 +268 | +3% | +$99.4K | |||
| $3.72M | 1.68% | 16,786 +151 | +0.9% | +$33.5K | |||
| $3.48M | 1.57% | 20,354 -203 | -1% | -$34.7K | |||
| $3.33M | 1.5% | 65,512 -247 | -0.4% | -$12.6K | |||
| $3.31M | 1.49% | 5,915 +74 | +1% | +$41.4K | |||
| $3.29M | 1.48% | 35,403 +58 | +0.2% | +$5.38K | |||
| $3.22M | 1.45% | 16,618 | – | – | |||
| $2.89M | 1.3% | 23,694 +1,770 | +8% | +$216K | |||
| $2.86M | 1.29% | 36,718 +2,968 | +9% | +$231K | |||
| $2.85M | 1.29% | 48,363 +53 | +0.1% | +$3.12K | |||
| $2.77M | 1.25% | 19,701 +39 | +0.2% | +$5.48K | |||
| $2.63M | 1.18% | 44,549 +2,208 | +5% | +$130K | |||
| $2.36M | 1.06% | 12,369 -11 | -0.1% | -$2.1K | |||
| $2.27M | 1.03% | 48,320 +18,588 | +63% | +$874K | |||
| $2.1M | 0.95% | 20,057 +3,092 | +18% | +$323K |
