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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.98M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.97M |
| 5 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.87M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.97M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.82% |
| 2 | Technology | 10.08% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-5,375
| Closed | -$318K |
|
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| – | – |
-8,223
| Closed | -$465K |
|
253
iShares MSCI World ETF
URTH
$8.27B
| – | – |
-2,166
| Closed | -$390K |
|
254
Vanguard US Multifactor ETF
VFMF
$934M
| – | – |
-4,215
| Closed | -$654K |
|
255
Vanguard Total World Stock ETF
VT
$81.5B
| – | – |
-2,666
| Closed | -$369K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-13,883
| Closed | -$693K |
|
257
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| – | – |
-10,437
| Closed | -$300K |
|
|
EDGF
258
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
| – | – |
-9,004
| Closed | -$223K |
|
|
ZNOV
259
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
| – | – |
-11,088
| Closed | -$294K |
|
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3F
BridgePort Financial Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
- BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
- BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
- BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
- BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
- BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
- BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.
Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.