BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+36%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $560K | 0.19% |
27,095
+173
| +0.6% | +$3.58K |
|
102
Vanguard US Multifactor ETF
VFMF
$376M
| $560K | 0.19% |
+4,163
| New | +$560K |
|
103
VanEck High Yield Muni ETF
HYD
$3.27B
| $521K | 0.17% |
10,381
-3,924
| -27% | -$197K |
|
104
UnitedHealth
UNH
$280B
| $521K | 0.17% |
1,669
+133
| +9% | +$41.5K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $518K | 0.17% |
26,383
+188
| +0.7% | +$3.69K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $514K | 0.17% |
11,158
+158
| +1% | +$7.27K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $504K | 0.17% |
7,989
-11,811
| -60% | -$746K |
|
108
Boeing
BA
$179B
| $492K | 0.16% |
2,349
+688
| +41% | +$144K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $490K | 0.16% |
7,796
+340
| +5% | +$21.4K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $477K | 0.16% |
4,566
| – | – |
|
111
Qualcomm
QCOM
$171B
| $469K | 0.16% |
+2,942
| New | +$469K |
|
112
Tesla
TSLA
$1.06T
| $467K | 0.16% |
1,469
+387
| +36% | +$123K |
|
113
Lockheed Martin
LMT
$106B
| $451K | 0.15% |
973
+187
| +24% | +$86.6K |
|
114
Johnson & Johnson
JNJ
$429B
| $450K | 0.15% |
2,949
+100
| +4% | +$15.3K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $447K | 0.15% |
22,922
+183
| +0.8% | +$3.57K |
|
116
iShares MBS ETF
MBB
$40.7B
| $439K | 0.15% |
4,674
+532
| +13% | +$49.9K |
|
117
CrowdStrike
CRWD
$104B
| $432K | 0.14% |
+848
| New | +$432K |
|
118
Applied Materials
AMAT
$126B
| $431K | 0.14% |
2,353
+64
| +3% | +$11.7K |
|
119
Arista Networks
ANET
$171B
| $429K | 0.14% |
+4,196
| New | +$429K |
|
120
TSMC
TSM
$1.18T
| $428K | 0.14% |
1,891
+21
| +1% | +$4.76K |
|
121
Altria Group
MO
$113B
| $427K | 0.14% |
+7,275
| New | +$427K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $425K | 0.14% |
8,118
+36
| +0.4% | +$1.88K |
|
123
Expedia Group
EXPE
$26.2B
| $415K | 0.14% |
+2,461
| New | +$415K |
|
124
Kroger
KR
$45.4B
| $415K | 0.14% |
+5,784
| New | +$415K |
|
125
Unilever
UL
$156B
| $414K | 0.14% |
6,771
-59
| -0.9% | -$3.61K |
|