BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.14% | 2,618 -90 | -3% | -$10.4K | |||
| $297K | 0.13% | 7,125 -100 | -1% | -$4.17K | |||
| $294K | 0.13% | 1,143 | – | – | |||
| $293K | 0.13% | 7,531 | – | – | |||
| $289K | 0.13% | 584 -2 | -0.3% | -$991 | |||
| $286K | 0.13% | 2,159 -12 | -0.6% | -$1.59K | |||
| $283K | 0.13% | 1,661 +97 | +6% | +$16.5K | |||
| $281K | 0.13% | 1,405 | – | – | |||
| $280K | 0.13% | 1,082 +23 | +2% | +$5.96K | |||
| $278K | 0.13% | 30,198 -13,206 | -30% | -$121K | |||
| $277K | 0.13% | 1,720 | New | +$277K | |||
| $273K | 0.12% | 5,332 +18 | +0.3% | +$921 | |||
| $263K | 0.12% | 6,988 +1,321 | +23% | +$49.7K | |||
| $262K | 0.12% | 2,359 +259 | +12% | +$28.8K | |||
| $251K | 0.11% | 10,806 | – | – | |||
| $247K | 0.11% | 1,042 | – | – | |||
| $246K | 0.11% | 6,758 | – | – | |||
| $245K | 0.11% | 10,490 | – | – | |||
| $244K | 0.11% | 3,946 | – | – | |||
| $228K | 0.1% | 4,678 -2,921 | -38% | -$143K | |||
| $223K | 0.1% | 819 | – | – | |||
| $220K | 0.1% | 2,990 | – | – | |||
| $214K | 0.1% | 2,349 -22 | -0.9% | -$2K | |||
| $213K | 0.1% | 9,198 | – | – | |||
| $210K | 0.09% | 2,484 | – | – |
