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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.19%
1
– –
BLK icon
102
Blackrock
BLK
$174B
$740K 0.19%
770
+9
+1% +$9.31K
BND icon
103
Vanguard Total Bond Market
BND
$160B
$736K 0.19%
10,026
-596
-6% -$43.7K
SBUX icon
104
Starbucks
SBUX
$119B
$734K 0.19%
7,179
-113
-2% -$11.4K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$724K 0.18%
3,299
-6,979
-68% -$1.46M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$705K 0.18%
1,904
+18
+1% +$6.44K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$692K 0.18%
9,018
+1,054
+13% +$80.9K
MMM icon
108
3M
MMM
$86.9B
$678K 0.17%
4,190
-130
-3% -$19.7K
DIS icon
109
Walt Disney
DIS
$182B
$675K 0.17%
7,012
-333
-5% -$33.9K
PG icon
110
Procter & Gamble
PG
$340B
$665K 0.17%
4,534
+368
+9% +$53.6K
AXP icon
111
American Express
AXP
$220B
$665K 0.17%
1,966
-43
-2% -$13.8K
TSLA icon
112
Tesla
TSLA
$1.4T
$663K 0.17%
1,576
+10
+0.6% +$3.98K
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$657K 0.17%
15,245
-13,149
-46% -$544K
MCD icon
114
McDonald's
MCD
$181B
$651K 0.17%
2,410
-3
-0.1% -$860
ANET icon
115
Arista Networks
ANET
$244B
$645K 0.16%
3,799
-394
-9% -$61.9K
EXPE icon
116
Expedia Group
EXPE
$35.8B
$627K 0.16%
2,451
+317
+15% +$75.3K
FESM icon
117
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$626K 0.16%
12,964
-383
-3% -$16.8K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$138B
$624K 0.16%
1,257
+24
+2% +$10.6K
LAMR icon
119
Lamar Advertising Co
LAMR
$15.3B
$609K 0.16%
+3,904
New +$564K
WMT icon
120
Walmart Inc
WMT
$850B
$586K 0.15%
5,176
+1,167
+29% +$145K
TBUX icon
121
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$575K 0.15%
11,549
-5,002
-30% -$249K
SHOP icon
122
Shopify
SHOP
$187B
$563K 0.14%
+4,930
New +$563K
CAT icon
123
Caterpillar
CAT
$374B
$561K 0.14%
527
+3
+0.6% +$2.63K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$558K 0.14%
5,531
+435
+9% +$43.7K
AMD icon
125
Advanced Micro Devices
AMD
$780B
$556K 0.14%
+958
New +$393K
3 4
5
6 7

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.