BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.2% | 7,456 | – | – | |||
| $434K | 0.2% | 3,653 -12 | -0.3% | -$1.43K | |||
| $429K | 0.19% | 1,725 +25 | +1% | +$6.22K | |||
| $423K | 0.19% | 6,095 +37 | +0.6% | +$2.57K | |||
| $418K | 0.19% | 9,220 +412 | +5% | +$18.7K | |||
| $413K | 0.19% | 8,082 +26 | +0.3% | +$1.33K | |||
| $407K | 0.18% | 6,830 +9 | +0.1% | +$536 | |||
| $400K | 0.18% | 1,454 +1 | +0.1% | +$275 | |||
| $388K | 0.18% | 4,142 -64 | -2% | -$6K | |||
| $385K | 0.17% | 6,438 | – | – | |||
| $384K | 0.17% | 793 -1 | -0.1% | -$485 | |||
| $363K | 0.16% | 3,608 | New | +$363K | |||
| $354K | 0.16% | 16,901 | – | – | |||
| $351K | 0.16% | 786 +60 | +8% | +$26.8K | |||
| $338K | 0.15% | 2,941 | – | – | |||
| $332K | 0.15% | 2,289 -35 | -2% | -$5.08K | |||
| $331K | 0.15% | 1,884 | – | – | |||
| $327K | 0.15% | 2,169 | – | – | |||
| $327K | 0.15% | 2,132 | – | – | |||
| $323K | 0.15% | 8,328 +10 | +0.1% | +$387 | |||
| $322K | 0.15% | 12,712 +32 | +0.3% | +$811 | |||
| $320K | 0.14% | 8,936 | – | – | |||
| $313K | 0.14% | 4,134 | – | – | |||
| $310K | 0.14% | 1,870 -9 | -0.5% | -$1.49K | |||
| $308K | 0.14% | 2,291 | – | – |
