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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
+0.45%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$431K 0.19%
+1,700
New +$379K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$420K 0.19%
+8,056
New +$429K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$419K 0.19%
+1,453
New +$424K
PCIG icon
104
Polen Capital International Growth ETF
PCIG
$28M
$418K 0.19%
+43,404
New +$415K
XOM icon
105
ExxonMobil
XOM
$644B
$404K 0.18%
+3,665
New +$429K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$394K 0.18%
+4,206
New +$392K
GIS icon
107
General Mills
GIS
$19.1B
$386K 0.17%
+6,438
New +$432K
UL icon
108
Unilever
UL
$137B
$385K 0.17%
+6,063
New +$409K
FSK icon
109
FS KKR Capital
FSK
$2.96B
$385K 0.17%
+16,901
New +$355K
VZ icon
110
Verizon
VZ
$195B
$381K 0.17%
+8,808
New +$372K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$377K 0.17%
+794
New +$368K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$375K 0.17%
+7,599
New +$380K
DOV icon
113
Dover
DOV
$27.6B
$370K 0.17%
+1,884
New +$368K
AMAT icon
114
Applied Materials
AMAT
$403B
$364K 0.16%
+2,324
New +$421K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$354K 0.16%
+2,941
New +$361K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$347K 0.16%
+2,169
New +$370K
TSM icon
117
TSMC
TSM
$2.1T
$340K 0.15%
+1,879
New +$364K
URTH icon
118
iShares MSCI World ETF
URTH
$7.99B
$337K 0.15%
+2,132
New +$337K
PFE icon
119
Pfizer
PFE
$143B
$331K 0.15%
+12,680
New +$344K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$330K 0.15%
+586
New +$305K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$327K 0.15%
+8,936
New +$326K
IUS icon
122
Invesco RAFI Strategic US ETF
IUS
$916M
$326K 0.15%
+6,445
New +$327K
LMT icon
123
Lockheed Martin
LMT
$134B
$324K 0.15%
+726
New +$396K
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$324K 0.15%
+2,708
New +$325K
EBTC
125
DELISTED
Enterprise Bancorp
EBTC
$321K 0.15%
+7,531
New +$271K
3 4
5
6 7

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DCM
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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.