BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$62.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
BAI
126
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$412K 0.14%
+14,277
New +$412K
TMUS icon
127
T-Mobile US
TMUS
$284B
$409K 0.14%
+1,718
New +$409K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$403K 0.13%
+6,857
New +$403K
JD icon
129
JD.com
JD
$44.8B
$396K 0.13%
+12,142
New +$396K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$100B
$375K 0.12%
843
+50
+6% +$22.3K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$373K 0.12%
2,941
– –
VZ icon
132
Verizon
VZ
$185B
$369K 0.12%
8,539
-681
-7% -$29.5K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$369K 0.12%
+7,278
New +$369K
URTH icon
134
iShares MSCI World ETF
URTH
$5.57B
$364K 0.12%
2,148
+16
+0.8% +$2.71K
GE icon
135
GE Aerospace
GE
$292B
$362K 0.12%
1,405
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.7B
$360K 0.12%
2,279
+110
+5% +$17.4K
FSK icon
137
FS KKR Capital
FSK
$5.11B
$356K 0.12%
17,157
+256
+2% +$5.31K
EVSM icon
138
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
$350K 0.12%
+6,997
New +$350K
PFE icon
139
Pfizer
PFE
$142B
$349K 0.12%
14,392
+1,680
+13% +$40.7K
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$347K 0.12%
13,999
-25,676
-65% -$636K
DOV icon
141
Dover
DOV
$24.5B
$345K 0.11%
1,884
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$148B
$345K 0.11%
4,134
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$343K 0.11%
+6,772
New +$343K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.2B
$338K 0.11%
2,630
+12
+0.5% +$1.54K
BAC icon
145
Bank of America
BAC
$373B
$337K 0.11%
7,125
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$44.1B
$326K 0.11%
1,143
– –
GSK icon
147
GSK
GSK
$78.5B
$323K 0.11%
8,415
+87
+1% +$3.34K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$313K 0.1%
2,360
+69
+3% +$9.16K
ISRG icon
149
Intuitive Surgical
ISRG
$170B
$313K 0.1%
576
-8
-1% -$4.35K
T icon
150
AT&T
T
$208B
$303K 0.1%
+10,465
New +$303K
4 5
6
7 8