BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

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
101
$431K 0.19%
+1,700
102
$420K 0.19%
+8,056
103
$419K 0.19%
+1,453
104
$418K 0.19%
+43,404
105
$404K 0.18%
+3,665
106
$394K 0.18%
+4,206
107
$386K 0.17%
+6,438
108
$385K 0.17%
+6,821
109
$385K 0.17%
+16,901
110
$381K 0.17%
+8,808
111
$377K 0.17%
+794
112
$375K 0.17%
+7,599
113
$370K 0.17%
+1,884
114
$364K 0.16%
+2,324
115
$354K 0.16%
+2,941
116
$347K 0.16%
+2,169
117
$340K 0.15%
+1,879
118
$337K 0.15%
+2,132
119
$331K 0.15%
+12,680
120
$330K 0.15%
+586
121
$327K 0.15%
+8,936
122
$326K 0.15%
+6,445
123
$324K 0.15%
+726
124
$324K 0.15%
+2,708
125
$321K 0.15%
+7,531
3 4
5
6 7