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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
AXP icon
101
American Express
AXP
$227B
$679K 0.18%
2,043
+19
+0.9% +$6.04K
ANET icon
102
Arista Networks
ANET
$227B
$677K 0.18%
4,645
+449
+11% +$57.8K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$672K 0.18%
27,670
+151
+0.5% +$3.66K
GE icon
104
GE Aerospace
GE
$374B
$657K 0.18%
2,185
+780
+56% +$213K
BKNG icon
105
Booking.com
BKNG
$149B
$643K 0.17%
2,975
-225
-7% -$50.2K
AMGN icon
106
Amgen
AMGN
$208B
$642K 0.17%
+2,276
New +$660K
VFMF icon
107
Vanguard US Multifactor ETF
VFMF
$722M
$636K 0.17%
4,411
+248
+6% +$34.6K
KO icon
108
Coca-Cola
KO
$377B
$635K 0.17%
9,577
+1,402
+17% +$96.5K
SBUX icon
109
Starbucks
SBUX
$120B
$630K 0.17%
7,441
+87
+1% +$7.79K
UNH icon
110
UnitedHealth
UNH
$376B
$628K 0.17%
1,817
+148
+9% +$44.8K
MCD icon
111
McDonald's
MCD
$192B
$623K 0.17%
2,049
-935
-31% -$285K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$622K 0.17%
8,358
-1,169
-12% -$86.1K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$616K 0.17%
+30,473
New +$632K
NFLX icon
114
Netflix
NFLX
$299B
$593K 0.16%
+4,950
New +$604K
CRM icon
115
Salesforce
CRM
$151B
$593K 0.16%
+2,503
New +$631K
SHOP icon
116
Shopify
SHOP
$152B
$592K 0.16%
+3,984
New +$540K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.16%
11,498
+2
+0% +$101
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$582K 0.16%
23,094
+144
+0.6% +$3.62K
EXPE icon
119
Expedia Group
EXPE
$35.4B
$577K 0.16%
2,701
+240
+10% +$48.2K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$564K 0.15%
27,273
+178
+0.7% +$3.69K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$562K 0.15%
10,998
– –
WMT icon
122
Walmart Inc
WMT
$885B
$556K 0.15%
+5,398
New +$537K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.74B
$545K 0.15%
11,461
+303
+3% +$14.1K
BA icon
124
Boeing
BA
$171B
$541K 0.15%
2,508
+159
+7% +$35.9K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$536K 0.14%
+6,703
New +$572K
3 4
5
6 7

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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.