BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

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
AXP icon
101
American Express
AXP
$262B
$679K 0.18%
2,043
+19
ANET icon
102
Arista Networks
ANET
$159B
$677K 0.18%
4,645
+449
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$672K 0.18%
27,670
+151
GE icon
104
GE Aerospace
GE
$315B
$657K 0.18%
2,185
+780
BKNG icon
105
Booking.com
BKNG
$175B
$643K 0.17%
119
-9
AMGN icon
106
Amgen
AMGN
$176B
$642K 0.17%
+2,276
VFMF icon
107
Vanguard US Multifactor ETF
VFMF
$443M
$636K 0.17%
4,411
+248
KO icon
108
Coca-Cola
KO
$303B
$635K 0.17%
9,577
+1,402
SBUX icon
109
Starbucks
SBUX
$96.7B
$630K 0.17%
7,441
+87
UNH icon
110
UnitedHealth
UNH
$303B
$628K 0.17%
1,817
+148
MCD icon
111
McDonald's
MCD
$224B
$623K 0.17%
2,049
-935
BND icon
112
Vanguard Total Bond Market
BND
$144B
$622K 0.17%
8,358
-1,169
NLY icon
113
Annaly Capital Management
NLY
$15.1B
$616K 0.17%
+30,473
NFLX icon
114
Netflix
NFLX
$401B
$593K 0.16%
+4,950
CRM icon
115
Salesforce
CRM
$239B
$593K 0.16%
+2,503
SHOP icon
116
Shopify
SHOP
$212B
$592K 0.16%
+3,984
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$582K 0.16%
11,498
+2
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$582K 0.16%
23,094
+144
EXPE icon
119
Expedia Group
EXPE
$34.9B
$577K 0.16%
2,701
+240
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$564K 0.15%
27,273
+178
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$8.97B
$562K 0.15%
10,998
WMT icon
122
Walmart Inc. Common Stock
WMT
$920B
$556K 0.15%
+5,398
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.68B
$545K 0.15%
11,461
+303
BA icon
124
Boeing
BA
$162B
$541K 0.15%
2,508
+159
CL icon
125
Colgate-Palmolive
CL
$63.6B
$536K 0.14%
+6,703
3 4
5
6 7