BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

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 Change
in Stake 		Capital Flow
76
$645K 0.29%
681
-3
77
$643K 0.29%
21,665
+5,941
78
$627K 0.28%
4,268
+195
79
$624K 0.28%
20,003
-1,500
80
$614K 0.28%
6,835
+64
81
$613K 0.28%
3,926
+30
82
$598K 0.27%
8,349
+135
83
$590K 0.27%
128
-1
84
$583K 0.26%
5,902
+65
85
$579K 0.26%
11,739
+5,294
86
$574K 0.26%
22,810
87
$561K 0.25%
10,998
+274
88
$558K 0.25%
15,375
+3,462
89
$557K 0.25%
26,922
+55
90
$545K 0.25%
4,007
91
$544K 0.25%
2,024
-7
92
$538K 0.24%
5,438
+93
93
$519K 0.23%
10,401
94
$513K 0.23%
26,195
+59
95
$483K 0.22%
11,000
+51
96
$481K 0.22%
4,566
-256
97
$472K 0.21%
2,849
98
$462K 0.21%
4,126
+260
99
$443K 0.2%
22,739
+60
100
$441K 0.2%
16,621
+6,508
2 3
4
5 6