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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
-1.73%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 8.94%
3 Financials 4.94%
4 Communication Services 3.79%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYW icon
226
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$203K 0.06%
5,993
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$200K 0.06%
+3,530
New +$208K
FSK icon
228
FS KKR Capital
FSK
$3.12B
$175K 0.05%
17,157
– –
PCIG
229
DELISTED
Polen Capital International Growth ETF
PCIG
$165K 0.05%
20,739
– –
CION icon
230
CION Investment
CION
$351M
$83.7K 0.02%
12,233
– –
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.06B
$62.4K 0.02%
12,237
– –
ADBE icon
232
Adobe
ADBE
$98.9B
– –
-1,623
Closed -$568K
ADP icon
233
Automatic Data Processing
ADP
$108B
– –
-1,714
Closed -$441K
AMD icon
234
Advanced Micro Devices
AMD
$914B
– –
-1,004
Closed -$215K
AVGO icon
235
Broadcom
AVGO
$1.71T
– –
-1,107
Closed -$383K
BINC icon
236
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-6,609
Closed -$349K
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-23,292
Closed -$456K
BSJU icon
238
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
– –
-8,118
Closed -$212K
EMMF icon
239
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
– –
-85,085
Closed -$2.68M
EXAS
240
DELISTED
Exact Sciences
EXAS
– –
-3,599
Closed -$366K
GIS icon
241
General Mills
GIS
$19.4B
– –
-5,253
Closed -$244K
IBHI icon
242
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
– –
-16,441
Closed -$389K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.7B
– –
-560
Closed -$209K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,356
Closed -$480K
MDT icon
245
Medtronic
MDT
$118B
– –
-3,118
Closed -$300K
MEDP icon
246
Medpace
MEDP
$17.1B
– –
-758
Closed -$426K
MPLX icon
247
MPLX
MPLX
$60.3B
– –
-10,154
Closed -$542K
ORCL icon
248
Oracle
ORCL
$446B
– –
-1,140
Closed -$222K
PSEP icon
249
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
– –
-4,626
Closed -$202K
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-17,000
Closed -$389K
7 8 9
10
11

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BridgePort Financial Solutions opened a new position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.