BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

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
226
$209K 0.06%
7,987
+131
227
$208K 0.06%
454
+20
228
$207K 0.06%
10,080
229
$207K 0.06%
+5,218
230
$206K 0.06%
+4,211
231
$205K 0.06%
+560
232
$203K 0.05%
+3,248
233
$201K 0.05%
+6,039
234
$152K 0.04%
15,987
235
$84.6K 0.02%
12,237
-2,170
236
$39.4K 0.01%
10,435
+97
237
– –
-848
238
– –
-7,531
239
– –
-9,198
240
– –
-10,490
241
– –
-12,142
242
– –
-78,776
243
– –
-5,784
244
– –
-3,388
245
– –
-7,275
246
– –
-2,337
247
– –
-1,718
6 7 8 9
10