BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.29% | 681 -3 | -0.4% | -$2.84K | |||
| $643K | 0.29% | 21,665 +5,941 | +38% | +$176K | |||
| $627K | 0.28% | 4,268 +195 | +5% | +$28.6K | |||
| $624K | 0.28% | 20,003 -1,500 | -7% | -$46.8K | |||
| $614K | 0.28% | 6,835 +64 | +1% | +$5.75K | |||
| $613K | 0.28% | 3,926 +30 | +0.8% | +$4.69K | |||
| $598K | 0.27% | 8,349 +135 | +2% | +$9.67K | |||
| $590K | 0.27% | 128 -1 | -0.8% | -$4.61K | |||
| $583K | 0.26% | 5,902 +65 | +1% | +$6.42K | |||
| $579K | 0.26% | 11,739 +5,294 | +82% | +$261K | |||
| $574K | 0.26% | 22,810 | – | – | |||
| $561K | 0.25% | 10,998 +274 | +3% | +$14K | |||
| $558K | 0.25% | 15,375 +3,462 | +29% | +$126K | |||
| $557K | 0.25% | 26,922 +55 | +0.2% | +$1.14K | |||
| $545K | 0.25% | 4,007 | – | – | |||
| $544K | 0.25% | 2,024 -7 | -0.3% | -$1.88K | |||
| $538K | 0.24% | 5,438 +93 | +2% | +$9.2K | |||
| $519K | 0.23% | 10,401 | – | – | |||
| $513K | 0.23% | 26,195 +59 | +0.2% | +$1.16K | |||
| $483K | 0.22% | 11,000 +51 | +0.5% | +$2.24K | |||
| $481K | 0.22% | 4,566 -256 | -5% | -$27K | |||
| $472K | 0.21% | 2,849 | – | – | |||
| $462K | 0.21% | 4,126 +260 | +7% | +$29.1K | |||
| $443K | 0.2% | 22,739 +60 | +0.3% | +$1.17K | |||
| $441K | 0.2% | 16,621 +6,508 | +64% | +$173K |
