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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.25M 0.42%
27,959
+321
+1% +$14.1K
XOM icon
52
ExxonMobil
XOM
$650B
$1.25M 0.41%
11,575
+7,922
+217% +$847K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30B
$1.22M 0.41%
6,347
-149
-2% -$26.5K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.4%
+23,783
New +$1.21M
IBM icon
55
IBM
IBM
$213B
$1.13M 0.38%
3,835
+2,110
+122% +$544K
PLTR icon
56
Palantir
PLTR
$295B
$1.09M 0.36%
7,991
+5,507
+222% +$646K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.36%
11,997
+1,348
+13% +$115K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.04M 0.35%
3,583
+106
+3% +$27.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.34%
10,235
+4,797
+88% +$470K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$986K 0.33%
5,578
-2
-0% -$338
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$973K 0.32%
3,201
+1,747
+120% +$491K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$966K 0.32%
13,808
+912
+7% +$59.9K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$953K 0.32%
+26,776
New +$882K
MSTR icon
64
Strategy Inc
MSTR
$34.1B
$942K 0.31%
2,330
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$933K 0.31%
3,062
+678
+28% +$205K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$932K 0.31%
11,281
-1,067
-9% -$83.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$916K 0.3%
4,246
+502
+13% +$101K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$911K 0.3%
3,789
-434
-10% -$94.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$906K 0.3%
14,615
+1,083
+8% +$63.6K
JBL icon
70
Jabil
JBL
$30.1B
$874K 0.29%
4,009
+2
+0% +$324
MCD icon
71
McDonald's
MCD
$193B
$872K 0.29%
2,984
-12
-0.4% -$3.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$866K 0.29%
17,514
-534
-3% -$24.8K
HD icon
73
Home Depot
HD
$337B
$820K 0.27%
2,237
+252
+13% +$91.2K
BLK icon
74
Blackrock
BLK
$167B
$816K 0.27%
777
+96
+14% +$90.8K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11B
$804K 0.27%
25,156
+1,633
+7% +$48.2K
1 2
3
4 5

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RC
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WSC
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IAG
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.