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
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

1
+$4.2M
2
+$2.9M
3
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$494K 0.14%
2,481
+28
EXPE icon
127
Expedia Group
EXPE
$27.2B
$493K 0.14%
+2,134
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.7B
$485K 0.14%
4,566
EXEL icon
129
Exelixis
EXEL
$12.4B
$484K 0.14%
+11,284
GSK icon
130
GSK
GSK
$99.5B
$478K 0.14%
8,655
-5
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$465K 0.13%
8,223
+28
GEV icon
132
GE Vernova
GEV
$259B
$456K 0.13%
522
-1
BKNG icon
133
Booking.com
BKNG
$130B
$455K 0.13%
2,700
-150
CSCO icon
134
Cisco
CSCO
$495B
$448K 0.13%
5,778
-1,631
SLV icon
135
iShares Silver Trust
SLV
$35.4B
$444K 0.13%
6,522
-1,497
MU icon
136
Micron Technology
MU
$1.18T
$443K 0.13%
1,312
+29
GILD icon
137
Gilead Sciences
GILD
$160B
$442K 0.13%
3,169
-112
WFC icon
138
Wells Fargo
WFC
$241B
$428K 0.12%
5,378
+89
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$424K 0.12%
4,445
-3,500
UNH icon
140
UnitedHealth
UNH
$350B
$422K 0.12%
1,559
+208
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$403K 0.11%
4,005
+573
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29B
$401K 0.11%
6,857
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$396K 0.11%
6,115
-611
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$394K 0.11%
2,983
-58
DOV icon
145
Dover
DOV
$28.8B
$393K 0.11%
1,888
+4
URTH icon
146
iShares MSCI World ETF
URTH
$8.09B
$390K 0.11%
2,166
UL icon
147
Unilever
UL
$121B
$385K 0.11%
6,758
+205
NFLX icon
148
Netflix
NFLX
$347B
$385K 0.11%
4,003
-772
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$13.9B
$382K 0.11%
2,016
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$375K 0.11%
15,483
-12,388
4 5
6
7 8