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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
+0.45%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.53T
$2.02M 0.91%
+9,660
New +$1.98M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2M 0.91%
+19,581
New +$1.97M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 0.87%
+19,158
New +$1.92M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.85%
+16,965
New +$2.03M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.79M 0.81%
+38,897
New +$1.79M
WPC icon
31
W.P. Carey
WPC
$16.9B
$1.77M 0.8%
+27,522
New +$1.57M
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.77%
+67,267
New +$1.69M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.68M 0.76%
+16,459
New +$1.67M
RTX icon
34
RTX Corp
RTX
$289B
$1.57M 0.71%
+12,059
New +$1.46M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.68%
+2,297
New +$1.35M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.67%
+27,206
New +$1.51M
IBHG icon
37
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.41M 0.64%
+62,736
New +$1.4M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.4M 0.63%
+29,732
New +$1.39M
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$1.39M 0.63%
+4,863
New +$1.39M
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.34M 0.61%
+19,173
New +$1.36M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.6%
+7,837
New +$1.37M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.55%
+26,927
New +$1.22M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$1.2M 0.55%
+6,496
New +$1.25M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.2M 0.54%
+14,645
New +$1.2M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.09M 0.5%
+19,869
New +$1.17M
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.06M 0.48%
+15,985
New +$1.08M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.1B
$1.04M 0.47%
+21,869
New +$1.03M
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.03M 0.47%
+39,599
New +$1.03M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.45%
+5,697
New +$1,000K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$965K 0.44%
+12,261
New +$967K
1
2
3 4 5

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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.