BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$372M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$372M
AUM Growth
+$126K
(+0.03%)
Holding
256
Top Buys
| 1 | +$811K | |
| 2 | +$759K | |
| 3 | +$675K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$601K |
| 5 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$596K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$2.04M | |
| 3 | +$1.85M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.1% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
| – | – |
-1,739
|
|
||
252
Salesforce
CRM
$213B
| – | – |
-2,503
|
|
||
253
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,703
|
|
||
254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
| – | – |
-10,080
|
|
||
|
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-27,273
|
|
||
|
BRY
256
DELISTED
Berry Corp
BRY
| – | – |
-10,435
|
|