BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

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 Change
in Stake 		Capital Flow
101
$560K 0.19%
27,095
+173
102
$560K 0.19%
+4,163
103
$521K 0.17%
10,381
-3,924
104
$521K 0.17%
1,669
+133
105
$518K 0.17%
26,383
+188
106
$514K 0.17%
11,158
+158
107
$504K 0.17%
7,989
-11,811
108
$492K 0.16%
2,349
+688
109
$490K 0.16%
7,796
+340
110
$477K 0.16%
4,566
111
$469K 0.16%
+2,942
112
$467K 0.16%
1,469
+387
113
$451K 0.15%
973
+187
114
$450K 0.15%
2,949
+100
115
$447K 0.15%
22,922
+183
116
$439K 0.15%
4,674
+532
117
$432K 0.14%
+848
118
$431K 0.14%
2,353
+64
119
$429K 0.14%
+4,196
120
$428K 0.14%
1,891
+21
121
$427K 0.14%
+7,275
122
$425K 0.14%
8,118
+36
123
$415K 0.14%
+2,461
124
$415K 0.14%
+5,784
125
$414K 0.14%
6,019
-52
3 4
5
6 7