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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$560K 0.19%
27,095
+173
+0.6% +$3.58K
VFMF icon
102
Vanguard US Multifactor ETF
VFMF
$722M
$560K 0.19%
+4,163
New +$527K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$521K 0.17%
10,381
-3,924
-27% -$196K
UNH icon
104
UnitedHealth
UNH
$383B
$521K 0.17%
1,669
+133
+9% +$50.8K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$518K 0.17%
26,383
+188
+0.7% +$3.68K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.75B
$514K 0.17%
11,158
+158
+1% +$6.98K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$504K 0.17%
7,989
-11,811
-60% -$688K
BA icon
108
Boeing
BA
$175B
$492K 0.16%
2,349
+688
+41% +$130K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$490K 0.16%
7,796
+340
+5% +$20.5K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$477K 0.16%
4,566
– –
QCOM icon
111
Qualcomm
QCOM
$160B
$469K 0.16%
+2,942
New +$433K
TSLA icon
112
Tesla
TSLA
$1.22T
$467K 0.16%
1,469
+387
+36% +$117K
LMT icon
113
Lockheed Martin
LMT
$132B
$451K 0.15%
973
+187
+24% +$87.5K
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$450K 0.15%
2,949
+100
+4% +$15.4K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$447K 0.15%
22,922
+183
+0.8% +$3.57K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$439K 0.15%
4,674
+532
+13% +$49.3K
CRWD icon
117
CrowdStrike
CRWD
$189B
$432K 0.14%
+3,392
New +$368K
AMAT icon
118
Applied Materials
AMAT
$398B
$431K 0.14%
2,353
+64
+3% +$10.1K
ANET icon
119
Arista Networks
ANET
$215B
$429K 0.14%
+4,196
New +$363K
TSM icon
120
TSMC
TSM
$2.09T
$428K 0.14%
1,891
+21
+1% +$3.89K
MO icon
121
Altria Group
MO
$113B
$427K 0.14%
+7,275
New +$427K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$425K 0.14%
8,118
+36
+0.4% +$1.8K
EXPE icon
123
Expedia Group
EXPE
$35.2B
$415K 0.14%
+2,461
New +$399K
KR icon
124
Kroger
KR
$35.4B
$415K 0.14%
+5,784
New +$399K
UL icon
125
Unilever
UL
$141B
$414K 0.14%
6,019
-52
-0.9% -$3.65K
3 4
5
6 7

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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.