BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.91%
+9,660
27
$2M 0.91%
+19,581
28
$1.92M 0.87%
+19,158
29
$1.88M 0.85%
+16,965
30
$1.79M 0.81%
+38,897
31
$1.77M 0.8%
+27,522
32
$1.69M 0.77%
+67,267
33
$1.68M 0.76%
+16,459
34
$1.57M 0.71%
+12,059
35
$1.51M 0.68%
+2,297
36
$1.47M 0.67%
+27,206
37
$1.41M 0.64%
+62,736
38
$1.4M 0.63%
+29,732
39
$1.39M 0.63%
+4,863
40
$1.34M 0.61%
+19,173
41
$1.32M 0.6%
+7,837
42
$1.21M 0.55%
+26,927
43
$1.2M 0.55%
+6,496
44
$1.2M 0.54%
+14,645
45
$1.09M 0.5%
+19,869
46
$1.06M 0.48%
+15,985
47
$1.04M 0.47%
+21,869
48
$1.03M 0.47%
+39,599
49
$1M 0.45%
+5,697
50
$965K 0.44%
+12,261
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2
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