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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$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

Rank Sector Weight
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
+1% +$6.38K
EXPE icon
127
Expedia Group
EXPE
$32.3B
$493K 0.14%
+2,134
New +$524K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.14%
4,566
– –
EXEL icon
129
Exelixis
EXEL
$14.1B
$484K 0.14%
+11,284
New +$485K
GSK icon
130
GSK
GSK
$104B
$478K 0.14%
8,655
-5
-0.1% -$271
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$465K 0.13%
8,223
+28
+0.3% +$1.62K
GEV icon
132
GE Vernova
GEV
$284B
$456K 0.13%
522
-1
-0.2% -$780
BKNG icon
133
Booking.com
BKNG
$141B
$455K 0.13%
2,700
-150
-5% -$27.6K
CSCO icon
134
Cisco
CSCO
$441B
$448K 0.13%
5,778
-1,631
-22% -$128K
SLV icon
135
iShares Silver Trust
SLV
$27.1B
$444K 0.13%
6,522
-1,497
-19% -$114K
MU icon
136
Micron Technology
MU
$959B
$443K 0.13%
1,312
+29
+2% +$11.4K
GILD icon
137
Gilead Sciences
GILD
$167B
$442K 0.13%
3,169
-112
-3% -$15.7K
WFC icon
138
Wells Fargo
WFC
$265B
$428K 0.12%
5,378
+89
+2% +$7.64K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$424K 0.12%
4,445
-3,500
-44% -$337K
UNH icon
140
UnitedHealth
UNH
$387B
$422K 0.12%
1,559
+208
+15% +$61.9K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$403K 0.11%
4,005
+573
+17% +$58.5K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.11%
6,857
– –
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$396K 0.11%
6,115
-611
-9% -$40.5K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$394K 0.11%
2,983
-58
-2% -$8.04K
DOV icon
145
Dover
DOV
$28.8B
$393K 0.11%
1,888
+4
+0.2% +$855
URTH icon
146
iShares MSCI World ETF
URTH
$8.04B
$390K 0.11%
2,166
– –
UL icon
147
Unilever
UL
$134B
$385K 0.11%
6,758
+205
+3% +$13.7K
NFLX icon
148
Netflix
NFLX
$290B
$385K 0.11%
4,003
-772
-16% -$68K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$382K 0.11%
2,016
– –
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$375K 0.11%
15,483
-12,388
-44% -$300K
4 5
6
7 8

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.