BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

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
76
$637K 0.29%
+21,656
77
$635K 0.29%
+129
78
$618K 0.28%
+4,007
79
$613K 0.28%
+6,771
80
$613K 0.28%
+4,073
81
$597K 0.27%
+2,031
82
$582K 0.26%
+8,214
83
$573K 0.26%
+22,810
84
$559K 0.25%
+2,330
85
$556K 0.25%
+26,867
86
$548K 0.25%
+10,724
87
$540K 0.24%
+6,058
88
$536K 0.24%
+2,024
89
$528K 0.24%
+5,345
90
$518K 0.23%
+4,822
91
$513K 0.23%
+10,401
92
$511K 0.23%
+26,136
93
$502K 0.23%
+18,706
94
$485K 0.22%
+10,949
95
$480K 0.22%
+15,724
96
$466K 0.21%
+2,849
97
$442K 0.2%
+22,679
98
$440K 0.2%
+11,913
99
$433K 0.2%
+7,456
100
$433K 0.2%
+3,866
2 3
4
5 6