BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.18%
2,043
+19
102
$677K 0.18%
4,645
+449
103
$672K 0.18%
27,670
+151
104
$657K 0.18%
2,185
+780
105
$643K 0.17%
2,975
-225
106
$642K 0.17%
+2,276
107
$636K 0.17%
4,411
+248
108
$635K 0.17%
9,577
+1,402
109
$630K 0.17%
7,441
+87
110
$628K 0.17%
1,817
+148
111
$623K 0.17%
2,049
-935
112
$622K 0.17%
8,358
-1,169
113
$616K 0.17%
+30,473
114
$593K 0.16%
+4,950
115
$593K 0.16%
+2,503
116
$592K 0.16%
+3,984
117
$582K 0.16%
11,498
+2
118
$582K 0.16%
23,094
+144
119
$577K 0.16%
2,701
+240
120
$564K 0.15%
27,273
+178
121
$562K 0.15%
10,998
122
$556K 0.15%
+5,398
123
$545K 0.15%
11,461
+303
124
$541K 0.15%
2,508
+159
125
$536K 0.14%
+6,703
3 4
5
6 7