BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.9B
$534K 0.14%
10,482
+101
LLY icon
127
Eli Lilly
LLY
$944B
$526K 0.14%
+690
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$524K 0.14%
26,578
+195
AMAT icon
129
Applied Materials
AMAT
$206B
$524K 0.14%
2,558
+205
EXEL icon
130
Exelixis
EXEL
$11.2B
$517K 0.14%
+12,521
CSCO icon
131
Cisco
CSCO
$306B
$507K 0.14%
7,409
+3,409
ADP icon
132
Automatic Data Processing
ADP
$106B
$503K 0.14%
+1,714
QCOM icon
133
Qualcomm
QCOM
$189B
$497K 0.13%
2,990
+48
VZ icon
134
Verizon
VZ
$172B
$496K 0.13%
11,284
+2,745
LMT icon
135
Lockheed Martin
LMT
$110B
$487K 0.13%
976
+3
MUB icon
136
iShares National Muni Bond ETF
MUB
$41.5B
$486K 0.13%
4,566
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$486K 0.13%
+6,222
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$485K 0.13%
7,601
-195
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$484K 0.13%
+4,338
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$452K 0.12%
23,107
+185
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$451K 0.12%
8,153
+35
SNEX icon
142
StoneX
SNEX
$5.07B
$451K 0.12%
+4,467
UL icon
143
Unilever
UL
$140B
$419K 0.11%
7,068
+297
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$416K 0.11%
3,065
+124
T icon
145
AT&T
T
$171B
$415K 0.11%
14,692
+4,227
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$404K 0.11%
6,857
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12.1B
$403K 0.11%
2,279
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$395K 0.11%
16,570
+5,930
URTH icon
149
iShares MSCI World ETF
URTH
$6.52B
$390K 0.1%
2,148
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$380M
$389K 0.1%
+17,000
4 5
6
7 8