BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.42%
30,235
+6,452
52
$1.53M 0.41%
2,551
+1,097
53
$1.41M 0.38%
7,752
-239
54
$1.41M 0.38%
4,985
+1,150
55
$1.39M 0.37%
17,443
+1,014
56
$1.38M 0.37%
18,650
-320
57
$1.36M 0.37%
29,501
+1,542
58
$1.35M 0.36%
6,205
+2,196
59
$1.33M 0.36%
28,528
-14,759
60
$1.31M 0.35%
4,157
+574
61
$1.31M 0.35%
6,261
-86
62
$1.3M 0.35%
3,795
+1,821
63
$1.28M 0.34%
56,749
-4,749
64
$1.2M 0.32%
35,136
+20,859
65
$1.2M 0.32%
31,650
+4,874
66
$1.13M 0.3%
12,149
+152
67
$1.09M 0.29%
12,064
+783
68
$1.09M 0.29%
2,688
+451
69
$1.06M 0.28%
10,544
+309
70
$1.06M 0.28%
2,972
-90
71
$1.06M 0.28%
3,596
+144
72
$1.05M 0.28%
5,651
+73
73
$1.04M 0.28%
20,865
+4,988
74
$1.03M 0.28%
9,094
-12,684
75
$1.01M 0.27%
3,935
+146
1 2
3
4 5