BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.42%
27,959
+321
52
$1.25M 0.41%
11,575
+7,922
53
$1.22M 0.41%
6,347
-149
54
$1.22M 0.4%
+23,783
55
$1.13M 0.38%
3,835
+2,110
56
$1.09M 0.36%
7,991
+5,507
57
$1.07M 0.36%
11,997
+1,348
58
$1.04M 0.35%
3,583
+106
59
$1.02M 0.34%
10,235
+4,797
60
$986K 0.33%
5,578
-2
61
$973K 0.32%
3,201
+1,747
62
$966K 0.32%
3,452
+228
63
$953K 0.32%
+26,776
64
$942K 0.31%
2,330
65
$933K 0.31%
3,062
+678
66
$932K 0.31%
11,281
-1,067
67
$916K 0.3%
4,246
+502
68
$911K 0.3%
3,789
-434
69
$906K 0.3%
14,615
+1,083
70
$874K 0.29%
4,009
+2
71
$872K 0.29%
2,984
-12
72
$866K 0.29%
17,514
-534
73
$820K 0.27%
2,237
+252
74
$816K 0.27%
777
+96
75
$804K 0.27%
25,156
+1,633
1 2
3
4 5