BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

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
51
$943K 0.43%
+11,970
52
$925K 0.42%
+2,985
53
$906K 0.41%
+4,223
54
$871K 0.39%
+3,363
55
$866K 0.39%
+3,529
56
$840K 0.38%
+18,549
57
$838K 0.38%
+7,323
58
$819K 0.37%
+3,855
59
$816K 0.37%
+12,840
60
$796K 0.36%
+2,984
61
$770K 0.35%
+31,933
62
$767K 0.35%
+1,965
63
$767K 0.35%
+9,417
64
$753K 0.34%
+1
65
$749K 0.34%
+14,293
66
$720K 0.33%
+1,536
67
$718K 0.33%
+11,730
68
$716K 0.32%
+1,431
69
$707K 0.32%
+1,986
70
$705K 0.32%
+9,617
71
$703K 0.32%
+21,503
72
$664K 0.3%
+27,452
73
$663K 0.3%
+3,896
74
$650K 0.29%
+5,837
75
$647K 0.29%
+684
1 2
3
4 5