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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.43%
+11,970
New +$939K
MCD icon
52
McDonald's
MCD
$192B
$925K 0.42%
+2,985
New +$890K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$906K 0.41%
+4,223
New +$885K
JPM icon
54
JPMorgan Chase
JPM
$935B
$871K 0.39%
+3,363
New +$783K
LOW icon
55
Lowe's Companies
LOW
$117B
$866K 0.39%
+3,529
New +$942K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$840K 0.38%
+18,549
New +$862K
SBUX icon
57
Starbucks
SBUX
$120B
$838K 0.38%
+7,323
New +$708K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$819K 0.37%
+3,855
New +$879K
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$816K 0.37%
+12,840
New +$802K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$796K 0.36%
+11,936
New +$810K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$770K 0.35%
+31,933
New +$769K
HD icon
62
Home Depot
HD
$331B
$767K 0.35%
+1,965
New +$803K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$767K 0.35%
+9,417
New +$746K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$753K 0.34%
+1
New +$693K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$749K 0.34%
+14,293
New +$748K
UNH icon
66
UnitedHealth
UNH
$376B
$720K 0.33%
+1,536
New +$873K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.33%
+11,730
New +$752K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$716K 0.32%
+1,431
New +$724K
V icon
69
Visa
V
$684B
$707K 0.32%
+1,986
New +$597K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$705K 0.32%
+9,617
New +$703K
FELC icon
71
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$703K 0.32%
+21,503
New +$711K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$664K 0.3%
+27,452
New +$662K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.3%
+3,896
New +$688K
DIS icon
74
Walt Disney
DIS
$167B
$650K 0.29%
+5,837
New +$613K
BLK icon
75
Blackrock
BLK
$169B
$647K 0.29%
+684
New +$694K
1 2
3
4 5

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WSC
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IAG
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SILC
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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.