BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BAI
126
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$412K 0.14%
+14,277
TMUS icon
127
T-Mobile US
TMUS
$258B
$409K 0.14%
+1,718
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$403K 0.13%
+6,857
JD icon
129
JD.com
JD
$46.9B
$396K 0.13%
+12,142
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$107B
$375K 0.12%
843
+50
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$373K 0.12%
2,941
VZ icon
132
Verizon
VZ
$170B
$369K 0.12%
8,539
-681
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$369K 0.12%
+7,278
URTH icon
134
iShares MSCI World ETF
URTH
$5.92B
$364K 0.12%
2,148
+16
GE icon
135
GE Aerospace
GE
$326B
$362K 0.12%
1,405
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$12.2B
$360K 0.12%
2,279
+110
FSK icon
137
FS KKR Capital
FSK
$4.22B
$356K 0.12%
17,157
+256
EVSM icon
138
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$350K 0.12%
+6,997
PFE icon
139
Pfizer
PFE
$141B
$349K 0.12%
14,392
+1,680
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$347K 0.12%
13,999
-25,676
DOV icon
141
Dover
DOV
$23.3B
$345K 0.11%
1,884
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$157B
$345K 0.11%
4,134
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$343K 0.11%
+6,772
VT icon
144
Vanguard Total World Stock ETF
VT
$54.6B
$338K 0.11%
2,630
+12
BAC icon
145
Bank of America
BAC
$381B
$337K 0.11%
7,125
VV icon
146
Vanguard Large-Cap ETF
VV
$46.5B
$326K 0.11%
1,143
GSK icon
147
GSK
GSK
$88.8B
$323K 0.11%
8,415
+87
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$313K 0.1%
2,360
+69
ISRG icon
149
Intuitive Surgical
ISRG
$165B
$313K 0.1%
576
-8
T icon
150
AT&T
T
$186B
$303K 0.1%
+10,465