BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

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 Change
in Stake 		Capital Flow
51
$964K 0.43%
5,580
-117
52
$946K 0.43%
12,348
+87
53
$936K 0.42%
2,996
+11
54
$870K 0.39%
10,649
+1,232
55
$854K 0.39%
4,223
56
$853K 0.38%
3,477
+114
57
$834K 0.38%
3,224
+240
58
$822K 0.37%
3,525
-4
59
$817K 0.37%
18,048
-501
60
$805K 0.36%
1,536
61
$798K 0.36%
1
62
$790K 0.36%
13,532
+1,802
63
$772K 0.35%
31,933
64
$762K 0.34%
30,415
+11,709
65
$747K 0.34%
3,744
-111
66
$732K 0.33%
14,305
+12
67
$727K 0.33%
1,985
+20
68
$719K 0.32%
7,333
+10
69
$697K 0.31%
9,485
-132
70
$690K 0.31%
1,968
-18
71
$687K 0.31%
2,384
+360
72
$672K 0.3%
2,330
73
$668K 0.3%
1,425
-6
74
$666K 0.3%
23,523
+1,867
75
$665K 0.3%
27,452
1 2
3
4 5