BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
226
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$209K 0.06%
7,987
+131
DE icon
227
Deere & Co
DE
$127B
$208K 0.06%
454
+20
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$207K 0.06%
10,080
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$207K 0.06%
+5,218
OPPE
230
WisdomTree European Opportunities Fund
OPPE
$180M
$206K 0.06%
+4,211
IWB icon
231
iShares Russell 1000 ETF
IWB
$45.3B
$205K 0.06%
+560
MDLZ icon
232
Mondelez International
MDLZ
$72.2B
$203K 0.05%
+3,248
SIXJ icon
233
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$201K 0.05%
+6,039
CION icon
234
CION Investment
CION
$501M
$152K 0.04%
15,987
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.21B
$84.6K 0.02%
12,237
-2,170
BRY icon
236
Berry Corp
BRY
$262M
$39.4K 0.01%
10,435
+97
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-2,337
TMUS icon
238
T-Mobile US
TMUS
$235B
– –
-1,718
CRWD icon
239
CrowdStrike
CRWD
$130B
– –
-848
EBTC
240
DELISTED
Enterprise Bancorp
EBTC
– –
-7,531
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-9,198
IBHH icon
242
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
– –
-10,490
JD icon
243
JD.com
JD
$42.6B
– –
-12,142
JPEF icon
244
JPMorgan Equity Focus ETF
JPEF
$1.61B
– –
-78,776
KR icon
245
Kroger
KR
$44.4B
– –
-5,784
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
– –
-3,388
MO icon
247
Altria Group
MO
$98.7B
– –
-7,275
6 7 8 9
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