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
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

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 Change
in Stake 		Capital Flow
101
$435K 0.2%
7,456
102
$434K 0.2%
3,653
-12
103
$429K 0.19%
1,725
+25
104
$423K 0.19%
6,095
+37
105
$418K 0.19%
9,220
+412
106
$413K 0.19%
8,082
+26
107
$407K 0.18%
6,830
+9
108
$400K 0.18%
1,454
+1
109
$388K 0.18%
4,142
-64
110
$385K 0.17%
6,438
111
$384K 0.17%
793
-1
112
$363K 0.16%
+3,608
113
$354K 0.16%
16,901
114
$351K 0.16%
786
+60
115
$338K 0.15%
2,941
116
$332K 0.15%
2,289
-35
117
$331K 0.15%
1,884
118
$327K 0.15%
2,169
119
$327K 0.15%
2,132
120
$323K 0.15%
8,328
+10
121
$322K 0.15%
12,712
+32
122
$320K 0.14%
8,936
123
$313K 0.14%
4,134
124
$310K 0.14%
1,870
-9
125
$308K 0.14%
2,291
3 4
5
6 7