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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
$307M
$209K 0.06%
7,987
+131
+2% +$3.41K
DE icon
227
Deere & Co
DE
$167B
$208K 0.06%
454
+20
+5% +$9.86K
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$207K 0.06%
10,080
– –
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$207K 0.06%
+5,218
New +$203K
OPPE
230
WisdomTree European Opportunities Fund
OPPE
$295M
$206K 0.06%
+4,211
New +$201K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50B
$205K 0.06%
+560
New +$197K
MDLZ icon
232
Mondelez International
MDLZ
$79B
$203K 0.05%
+3,248
New +$209K
SIXJ icon
233
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$201K 0.05%
+6,039
New +$197K
CION icon
234
CION Investment
CION
$315M
$152K 0.04%
15,987
– –
FSCO
235
FS Credit Opportunities Corp
FSCO
$1B
$84.6K 0.02%
12,237
-2,170
-15% -$15.9K
BRY
236
DELISTED
Berry Corp
BRY
$39.4K 0.01%
10,435
+97
+0.9% +$314
CRWD icon
237
CrowdStrike
CRWD
$214B
– –
-3,392
Closed -$432K
EBTC
238
DELISTED
Enterprise Bancorp
EBTC
– –
-7,531
Closed -$299K
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-9,198
Closed -$215K
IBHH icon
240
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-10,490
Closed -$249K
JD icon
241
JD.com
JD
$44.4B
– –
-12,142
Closed -$396K
JPEF icon
242
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-78,776
Closed -$5.53M
KR icon
243
Kroger
KR
$35.5B
– –
-5,784
Closed -$415K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-3,388
Closed -$228K
MO icon
245
Altria Group
MO
$113B
– –
-7,275
Closed -$427K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,337
Closed -$206K
TMUS icon
247
T-Mobile US
TMUS
$189B
– –
-1,718
Closed -$409K
6 7 8 9
10

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DCM
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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.