BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.06%
18,384
-1,317
27
$3M 1%
35,746
-972
28
$2.75M 0.92%
14,092
+1,723
29
$2.61M 0.87%
11,901
+2,127
30
$2.44M 0.81%
40,609
+12,677
31
$2.37M 0.79%
74,494
+52,829
32
$2.35M 0.78%
21,778
+958
33
$2.33M 0.77%
21,279
+1,222
34
$2.15M 0.72%
74,586
+57,965
35
$2M 0.67%
20,001
+834
36
$2M 0.67%
43,287
+4,411
37
$1.91M 0.63%
18,520
-1,062
38
$1.88M 0.63%
6,184
+1,290
39
$1.8M 0.6%
16,084
-413
40
$1.8M 0.6%
12,326
+331
41
$1.79M 0.59%
28,681
+180
42
$1.69M 0.56%
2,291
-14
43
$1.68M 0.56%
66,017
-1,250
44
$1.63M 0.54%
8,280
+6,560
45
$1.41M 0.47%
8,012
+16
46
$1.4M 0.46%
22,845
+891
47
$1.39M 0.46%
61,498
-1,238
48
$1.37M 0.46%
16,524
+1,915
49
$1.35M 0.45%
18,970
-203
50
$1.31M 0.43%
16,429
+3,088
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