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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
-1.73%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 8.94%
3 Financials 4.94%
4 Communication Services 3.79%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.48M 0.42%
58,392
-2,805
-5% -$71.3K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.46M 0.41%
7,020
-692
-9% -$152K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$1.45M 0.41%
2,517
-329
-12% -$200K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$7.85B
$1.45M 0.41%
30,786
+1,953
+7% +$93.8K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.43M 0.41%
30,930
-400
-1% -$18.6K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.32M 0.38%
5,516
-167
-3% -$42K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.3M 0.37%
17,510
-67
-0.4% -$5.09K
JPM icon
58
JPMorgan Chase
JPM
$929B
$1.24M 0.35%
4,207
+102
+2% +$31K
IBM icon
59
IBM
IBM
$216B
$1.21M 0.34%
5,006
+8
+0.2% +$2.17K
IBHG icon
60
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.21M 0.34%
54,580
-1,709
-3% -$38K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.2M 0.34%
5,492
-2,004
-27% -$469K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$1.2M 0.34%
4,891
-81
-2% -$18.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.6B
$1.18M 0.33%
12,149
– –
MRK icon
64
Merck
MRK
$362B
$1.12M 0.32%
9,316
+42
+0.5% +$4.85K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.1M 0.31%
12,024
-231
-2% -$21.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.31%
15,028
+112
+0.8% +$8.32K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.3%
15,905
– –
JBL icon
68
Jabil
JBL
$31.4B
$1.07M 0.3%
4,015
+3
+0.1% +$756
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.07M 0.3%
32,340
-3,156
-9% -$108K
PLTR icon
70
Palantir
PLTR
$427B
$1.06M 0.3%
7,232
-606
-8% -$92.7K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.05M 0.3%
28,523
+106
+0.4% +$3.95K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$63.8B
$1.04M 0.29%
27,044
+39
+0.1% +$1.69K
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$1.03M 0.29%
28,394
-2,595
-8% -$98.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.29%
10,146
+549
+6% +$54.9K
TSM icon
75
TSMC
TSM
$2.25T
$973K 0.28%
2,880
– –
1 2
3
4 5

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BridgePort Financial Solutions opened a new position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.