BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.95%
16,179
+4,278
27
$3.52M 0.95%
16,302
-356
28
$3.46M 0.93%
51,000
-9,705
29
$3.35M 0.9%
131,319
+116,927
30
$3.33M 0.9%
17,142
-3,660
31
$3.09M 0.83%
+76,009
32
$3.01M 0.81%
35,448
-298
33
$2.95M 0.79%
44,702
+4,093
34
$2.93M 0.79%
14,208
+116
35
$2.84M 0.76%
84,956
+10,462
36
$2.74M 0.74%
23,038
+1,759
37
$2.6M 0.7%
13,263
-5,121
38
$2.52M 0.68%
82,224
+7,638
39
$2.29M 0.61%
3,112
+821
40
$2.1M 0.57%
+55,826
41
$2.07M 0.56%
20,634
+633
42
$2.06M 0.55%
12,326
43
$1.92M 0.51%
28,354
-327
44
$1.89M 0.51%
18,252
-268
45
$1.76M 0.47%
20,907
+4,383
46
$1.74M 0.47%
7,843
-437
47
$1.69M 0.45%
66,162
+145
48
$1.68M 0.45%
14,914
+3,339
49
$1.58M 0.42%
+7,542
50
$1.56M 0.42%
24,072
+1,227
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