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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
+0.45%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$637K 0.29%
+21,656
New +$649K
BKNG icon
77
Booking.com
BKNG
$149B
$635K 0.29%
+3,225
New +$620K
JBL icon
78
Jabil
JBL
$33B
$618K 0.28%
+4,007
New +$526K
MRK icon
79
Merck
MRK
$322B
$613K 0.28%
+6,771
New +$698K
MMM icon
80
3M
MMM
$90.9B
$613K 0.28%
+4,073
New +$534K
AXP icon
81
American Express
AXP
$227B
$597K 0.27%
+2,031
New +$584K
KO icon
82
Coca-Cola
KO
$377B
$582K 0.26%
+8,214
New +$536K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$573K 0.26%
+22,810
New +$571K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$559K 0.25%
+2,330
New +$701K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$556K 0.25%
+26,867
New +$555K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$548K 0.25%
+10,724
New +$546K
NVO
87
Novo Nordisk
NVO
$208B
$540K 0.24%
+6,058
New +$655K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$536K 0.24%
+2,024
New +$497K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$528K 0.24%
+5,345
New +$526K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$518K 0.23%
+4,822
New +$518K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$513K 0.23%
+10,401
New +$508K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$511K 0.23%
+26,136
New +$511K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$502K 0.23%
+18,706
New +$512K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.75B
$485K 0.22%
+10,949
New +$486K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$480K 0.22%
+15,724
New +$477K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$466K 0.21%
+2,849
New +$441K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$442K 0.2%
+22,679
New +$441K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$440K 0.2%
+11,913
New +$420K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$433K 0.2%
+7,456
New +$450K
GILD icon
100
Gilead Sciences
GILD
$162B
$433K 0.2%
+3,866
New +$348K
2 3
4
5 6

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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.