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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.44B
$1.11M 0.28%
13,729
+4,322
+46% +$331K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.28%
4,423
+835
+23% +$191K
PLTR icon
78
Palantir
PLTR
$419B
$1.06M 0.27%
9,103
+1,871
+26% +$255K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.05M 0.27%
20,700
+14,464
+232% +$731K
GE icon
80
GE Aerospace
GE
$350B
$1.03M 0.26%
2,756
+692
+34% +$217K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.03M 0.26%
8,395
+178
+2% +$20.9K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.02M 0.26%
27,540
-983
-3% -$36.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.26%
16,959
-950
-5% -$55.8K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$928K 0.24%
2,536
-5,434
-68% -$1.95M
LLY icon
85
Eli Lilly
LLY
$1.02T
$918K 0.23%
766
+77
+11% +$78.7K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$61.8B
$906K 0.23%
27,205
+161
+0.6% +$6.55K
CSCO icon
87
Cisco
CSCO
$431B
$901K 0.23%
7,668
+1,890
+33% +$198K
BLCR icon
88
BlackRock Large Cap Core ETF
BLCR
$6.78B
$897K 0.23%
17,809
-633
-3% -$30.4K
HD icon
89
Home Depot
HD
$320B
$891K 0.23%
2,528
-115
-4% -$37.4K
CORO
90
iShares International Country Rotation Active ETF
CORO
$8.48B
$864K 0.22%
+23,596
New +$834K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$861K 0.22%
14,943
+1,396
+10% +$80.2K
FELC icon
92
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$838K 0.21%
20,003
– –
GEV icon
93
GE Vernova
GEV
$251B
$822K 0.21%
700
+178
+34% +$182K
V icon
94
Visa
V
$700B
$822K 0.21%
2,396
-49
-2% -$15.7K
IDEF
95
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$819K 0.21%
25,763
+1,002
+4% +$33.1K
LOW icon
96
Lowe's Companies
LOW
$115B
$802K 0.2%
3,638
+51
+1% +$11.6K
AMGN icon
97
Amgen
AMGN
$236B
$802K 0.2%
2,213
+676
+44% +$231K
NLY icon
98
Annaly Capital Management
NLY
$17.2B
$784K 0.2%
35,062
+6,033
+21% +$133K
MO icon
99
Altria Group
MO
$115B
$759K 0.19%
10,551
+172
+2% +$12K
KO icon
100
Coca-Cola
KO
$379B
$755K 0.19%
9,296
+20
+0.2% +$1.58K
2 3
4
5 6

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.