BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.94%
20,820
+782
27
$2.04M 0.92%
18,808
+220
28
$2.03M 0.91%
19,582
+1
29
$1.92M 0.87%
19,167
+9
30
$1.86M 0.84%
9,774
+114
31
$1.8M 0.81%
28,501
+979
32
$1.79M 0.81%
38,876
-21
33
$1.7M 0.77%
67,267
34
$1.65M 0.74%
16,497
+38
35
$1.61M 0.72%
25,230
+9,245
36
$1.59M 0.72%
11,995
-64
37
$1.51M 0.68%
27,932
+726
38
$1.4M 0.63%
62,736
39
$1.33M 0.6%
2,305
+8
40
$1.33M 0.6%
4,894
+31
41
$1.31M 0.59%
19,173
42
$1.24M 0.56%
7,996
+159
43
$1.23M 0.56%
27,638
+711
44
$1.19M 0.54%
14,609
-36
45
$1.12M 0.5%
6,496
46
$1.09M 0.49%
17,153
+4,313
47
$1.09M 0.49%
19,800
-69
48
$1.05M 0.48%
13,341
+1,371
49
$1.03M 0.46%
21,954
+85
50
$1M 0.45%
39,675
+76
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