BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$353M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$353M
AUM Growth
-$19.4M
(-5.2%)
Holding
253
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.68M | |
| 3 | +$1.62M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$980K |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.9M | |
| 3 | +$2.68M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.28M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$826K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 4.94% |
| 3 | Communication Services | 3.79% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-1,850
|
|
||
252
Western Digital
WDC
$126B
| – | – |
-3,250
|
|
||
253
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
| – | – |
-32,756
|
|