BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$759K
3
+$675K
4
BMY icon
Bristol-Myers Squibb
BMY
+$601K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$596K

Top Sells

1
+$2.66M
2
+$2.04M
3
+$1.85M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$215K 0.06%
+3,207
AMD icon
227
Advanced Micro Devices
AMD
$377B
$215K 0.06%
+1,004
SIXJ icon
228
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$213K 0.06%
6,222
+183
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$212K 0.06%
5,218
BSJU icon
230
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$212K 0.06%
8,118
+131
IWB icon
231
iShares Russell 1000 ETF
IWB
$46.8B
$209K 0.06%
560
BFRZ
232
Innovator Equity Managed 100 Buffer ETF
BFRZ
$98.6M
$207K 0.06%
+7,716
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.7B
$203K 0.05%
1,850
-99
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$202K 0.05%
+4,626
MAYW icon
235
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$201K 0.05%
+5,993
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$200K 0.05%
+2,366
PCIG icon
237
Polen Capital International Growth ETF
PCIG
$26.9M
$189K 0.05%
20,739
-6,501
MSIF
238
MSC Income Fund Inc
MSIF
$614M
$149K 0.04%
+11,339
CION icon
239
CION Investment
CION
$488M
$118K 0.03%
12,233
-3,754
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.29B
$77.1K 0.02%
12,237
SNEX icon
241
StoneX
SNEX
$5.66B
– –
-4,467
SHOP icon
242
Shopify
SHOP
$203B
– –
-3,984
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-8,058
BRY
244
DELISTED
Berry Corp
BRY
– –
-10,435
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,273
BSCS icon
246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-10,080
CL icon
247
Colgate-Palmolive
CL
$68.1B
– –
-6,703
CRM icon
248
Salesforce
CRM
$213B
– –
-2,503
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-1,739
EXEL icon
250
Exelixis
EXEL
$11.8B
– –
-12,521
7 8 9
10
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