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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$802K 0.27%
1,454
+29
+2% +$14.4K
NVO
77
Novo Nordisk
NVO
$228B
$799K 0.27%
11,583
+5,488
+90% +$373K
TBUX icon
78
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$790K 0.26%
+15,877
New +$789K
GILD icon
79
Gilead Sciences
GILD
$163B
$782K 0.26%
7,054
+2,928
+71% +$312K
LOW icon
80
Lowe's Companies
LOW
$118B
$782K 0.26%
3,525
– –
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$779K 0.26%
32,089
+156
+0.5% +$3.76K
DIS icon
82
Walt Disney
DIS
$167B
$776K 0.26%
6,254
+352
+6% +$36.6K
BKNG icon
83
Booking.com
BKNG
$150B
$742K 0.25%
3,200
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.24%
1
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$704K 0.23%
3,967
+41
+1% +$6.78K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$701K 0.23%
9,527
+42
+0.4% +$3.06K
V icon
87
Visa
V
$673B
$701K 0.23%
1,974
+6
+0.3% +$2.09K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$690K 0.23%
20,003
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$679K 0.23%
+13,851
New +$677K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$675K 0.22%
6,716
+3,108
+86% +$312K
SBUX icon
91
Starbucks
SBUX
$121B
$674K 0.22%
7,354
+21
+0.3% +$1.82K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$667K 0.22%
27,519
+67
+0.2% +$1.62K
SCIO icon
93
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$655K 0.22%
+31,676
New +$647K
AXP icon
94
American Express
AXP
$228B
$645K 0.21%
2,024
– –
MRK icon
95
Merck
MRK
$321B
$596K 0.2%
7,531
+696
+10% +$55.3K
MMM icon
96
3M
MMM
$90.8B
$586K 0.19%
3,849
-419
-10% -$59.9K
KO icon
97
Coca-Cola
KO
$381B
$578K 0.19%
8,175
-174
-2% -$12.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$578K 0.19%
11,496
+1,095
+11% +$54.7K
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$578K 0.19%
22,950
+140
+0.6% +$3.52K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$561K 0.19%
10,998
– –
2 3
4
5 6

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.