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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$987K 0.27%
4,081
-165
-4% -$37.9K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$979K 0.26%
19,543
+5,692
+41% +$280K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$940K 0.25%
8,254
-7,830
-49% -$873K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$920K 0.25%
14,092
-523
-4% -$33.6K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$910K 0.24%
4,910
+1,961
+66% +$336K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$908K 0.24%
16,753
-761
-4% -$39.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$897K 0.24%
2,733
-468
-15% -$148K
LOW icon
83
Lowe's Companies
LOW
$117B
$888K 0.24%
3,532
+7
+0.2% +$1.72K
BLK icon
84
Blackrock
BLK
$169B
$884K 0.24%
758
-19
-2% -$21.2K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$880K 0.24%
25,748
+592
+2% +$19.4K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$851K 0.23%
8,451
+1,735
+26% +$174K
TSM icon
87
TSMC
TSM
$2.1T
$832K 0.22%
2,980
+1,089
+58% +$266K
DIS icon
88
Walt Disney
DIS
$167B
$794K 0.21%
6,938
+684
+11% +$80.6K
MRK icon
89
Merck
MRK
$322B
$792K 0.21%
9,437
+1,906
+25% +$157K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$785K 0.21%
32,244
+155
+0.5% +$3.76K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$766K 0.21%
+7,945
New +$760K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.2%
1
– –
MSTR icon
93
Strategy Inc
MSTR
$34.1B
$751K 0.2%
2,330
– –
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$748K 0.2%
+19,808
New +$742K
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$746K 0.2%
20,003
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$725K 0.19%
1,630
+161
+11% +$55.8K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.66B
$699K 0.19%
+8,102
New +$619K
SCIO icon
98
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$699K 0.19%
33,659
+1,983
+6% +$41.2K
PG icon
99
Procter & Gamble
PG
$336B
$697K 0.19%
+4,538
New +$709K
MMM icon
100
3M
MMM
$90.9B
$686K 0.18%
4,418
+569
+15% +$87.7K
2 3
4
5 6

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RC
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WSC
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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.