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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$653K 0.19%
7,292
-10
-0.1% -$946
ARKK icon
102
ARK Innovation ETF
ARKK
$6.15B
$636K 0.18%
9,407
+1,152
+14% +$85.5K
LLY icon
103
Eli Lilly
LLY
$1.05T
$633K 0.18%
689
+27
+4% +$27.4K
MMM icon
104
3M
MMM
$83.4B
$627K 0.18%
4,320
-52
-1% -$8.28K
CRM icon
105
Salesforce
CRM
$140B
$627K 0.18%
+3,357
New +$696K
LRCX icon
106
Lam Research
LRCX
$392B
$621K 0.18%
2,906
-963
-25% -$215K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$615K 0.17%
7,964
+1,742
+28% +$136K
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$614K 0.17%
29,029
-5,869
-17% -$134K
AXP icon
109
American Express
AXP
$242B
$608K 0.17%
2,009
-34
-2% -$11.4K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$605K 0.17%
1,886
-396
-17% -$133K
PG icon
111
Procter & Gamble
PG
$349B
$602K 0.17%
4,166
-374
-8% -$56.7K
GE icon
112
GE Aerospace
GE
$364B
$586K 0.17%
2,064
-10
-0.5% -$3.14K
TSLA icon
113
Tesla
TSLA
$1.43T
$582K 0.17%
1,566
-588
-27% -$242K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K 0.16%
11,920
+1,005
+9% +$48.5K
VZ icon
115
Verizon
VZ
$182B
$559K 0.16%
11,127
-493
-4% -$22.8K
LMT icon
116
Lockheed Martin
LMT
$117B
$558K 0.16%
923
-10
-1% -$6.16K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.16%
11,145
-357
-3% -$17.8K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$551K 0.16%
1,233
+24
+2% +$11.2K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$548K 0.16%
6,993
+3,691
+112% +$291K
AMGN icon
120
Amgen
AMGN
$198B
$541K 0.15%
1,537
-739
-32% -$263K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$517K 0.15%
10,749
+6,244
+139% +$303K
ANET icon
122
Arista Networks
ANET
$212B
$515K 0.15%
4,193
-377
-8% -$50.4K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$513K 0.15%
5,096
-891
-15% -$89.6K
FESM icon
124
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$507K 0.14%
13,347
+645
+5% +$25.4K
WMT icon
125
Walmart Inc
WMT
$909B
$498K 0.14%
4,009
-1,664
-29% -$204K
3 4
5
6 7

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.