BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.27%
1,454
+29
77
$799K 0.27%
11,583
+5,488
78
$790K 0.26%
+15,877
79
$782K 0.26%
7,054
+2,928
80
$782K 0.26%
3,525
81
$779K 0.26%
32,089
+156
82
$776K 0.26%
6,254
+352
83
$742K 0.25%
128
84
$729K 0.24%
1
85
$704K 0.23%
3,967
+41
86
$701K 0.23%
9,527
+42
87
$701K 0.23%
1,974
+6
88
$690K 0.23%
20,003
89
$679K 0.23%
+13,851
90
$675K 0.22%
6,716
+3,108
91
$674K 0.22%
7,354
+21
92
$667K 0.22%
27,519
+67
93
$655K 0.22%
+31,676
94
$645K 0.21%
2,024
95
$596K 0.2%
7,531
+696
96
$586K 0.19%
3,849
-419
97
$578K 0.19%
8,175
-174
98
$578K 0.19%
11,496
+1,095
99
$578K 0.19%
22,950
+140
100
$561K 0.19%
10,998
2 3
4
5 6