BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.43% | 5,580 -117 | -2% | -$20.2K | |||
| $946K | 0.43% | 12,348 +87 | +0.7% | +$6.67K | |||
| $936K | 0.42% | 2,996 +11 | +0.4% | +$3.44K | |||
| $870K | 0.39% | 10,649 +1,232 | +13% | +$101K | |||
| $854K | 0.39% | 4,223 | – | – | |||
| $853K | 0.38% | 3,477 +114 | +3% | +$28K | |||
| $834K | 0.38% | 3,224 +240 | +8% | +$62.1K | |||
| $822K | 0.37% | 3,525 -4 | -0.1% | -$933 | |||
| $817K | 0.37% | 18,048 -501 | -3% | -$22.7K | |||
| $805K | 0.36% | 1,536 | – | – | |||
| $798K | 0.36% | 1 | – | – | |||
| $790K | 0.36% | 13,532 +1,802 | +15% | +$105K | |||
| $772K | 0.35% | 31,933 | – | – | |||
| $762K | 0.34% | 30,415 +11,709 | +63% | +$293K | |||
| $747K | 0.34% | 3,744 -111 | -3% | -$22.1K | |||
| $732K | 0.33% | 14,305 +12 | +0.1% | +$614 | |||
| $727K | 0.33% | 1,985 +20 | +1% | +$7.33K | |||
| $719K | 0.32% | 7,333 +10 | +0.1% | +$981 | |||
| $697K | 0.31% | 9,485 -132 | -1% | -$9.7K | |||
| $690K | 0.31% | 1,968 -18 | -0.9% | -$6.31K | |||
| $687K | 0.31% | 2,384 +360 | +18% | +$104K | |||
| $672K | 0.3% | 2,330 | – | – | |||
| $668K | 0.3% | 1,425 -6 | -0.4% | -$2.81K | |||
| $666K | 0.3% | 23,523 +1,867 | +9% | +$52.9K | |||
| $665K | 0.3% | 27,452 | – | – |
