BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

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
76
$987K 0.27%
4,081
-165
77
$979K 0.26%
19,543
+5,692
78
$940K 0.25%
8,254
-7,830
79
$920K 0.25%
14,092
-523
80
$910K 0.24%
4,910
+1,961
81
$908K 0.24%
16,753
-761
82
$897K 0.24%
2,733
-468
83
$888K 0.24%
3,532
+7
84
$884K 0.24%
758
-19
85
$880K 0.24%
25,748
+592
86
$851K 0.23%
8,451
+1,735
87
$832K 0.22%
2,980
+1,089
88
$794K 0.21%
6,938
+684
89
$792K 0.21%
9,437
+1,906
90
$785K 0.21%
32,244
+155
91
$766K 0.21%
+7,945
92
$754K 0.2%
1
93
$751K 0.2%
2,330
94
$748K 0.2%
+19,808
95
$746K 0.2%
20,003
96
$725K 0.19%
1,630
+161
97
$699K 0.19%
+8,102
98
$699K 0.19%
33,659
+1,983
99
$697K 0.19%
+4,538
100
$686K 0.18%
4,418
+569
2 3
4
5 6