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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$31.3B
$546K 0.14%
+8,233
New +$583K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.4B
$545K 0.14%
6,993
– –
MBB icon
128
iShares MBS ETF
MBB
$39.5B
$543K 0.14%
5,745
+1,811
+46% +$171K
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.8B
$542K 0.14%
10,857
-1,063
-9% -$52.2K
VZ icon
130
Verizon
VZ
$208B
$540K 0.14%
12,760
+1,633
+15% +$76.6K
UNH icon
131
UnitedHealth
UNH
$356B
$538K 0.14%
1,295
-264
-17% -$97.9K
QCOM icon
132
Qualcomm
QCOM
$180B
$531K 0.14%
2,876
-4,062
-59% -$760K
BKNG icon
133
Booking.com
BKNG
$145B
$523K 0.13%
2,932
+232
+9% +$39.6K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$518K 0.13%
6,803
+2,737
+67% +$204K
BA icon
135
Boeing
BA
$168B
$517K 0.13%
2,389
-92
-4% -$20.5K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$507K 0.13%
10,463
-286
-3% -$13.8K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45B
$491K 0.13%
4,566
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$476K 0.12%
9,473
-1,672
-15% -$84K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$42B
$474K 0.12%
20,813
+6,853
+49% +$156K
ASML icon
140
ASML
ASML
$659B
$474K 0.12%
238
-7
-3% -$11.1K
LMT icon
141
Lockheed Martin
LMT
$121B
$473K 0.12%
928
+5
+0.5% +$2.7K
WFC icon
142
Wells Fargo
WFC
$272B
$468K 0.12%
5,663
+285
+5% +$22.9K
VOD icon
143
Vodafone
VOD
$39.1B
$467K 0.12%
+35,324
New +$535K
JAJL
144
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$462K 0.12%
15,451
-9,680
-39% -$287K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$460K 0.12%
6,116
+1
+0% +$72
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.11%
2,016
– –
UL icon
147
Unilever
UL
$138B
$427K 0.11%
7,105
+347
+5% +$20.1K
SPBW
148
AllianzIM Buffer20 Allocation ETF
SPBW
$85.8M
$426K 0.11%
14,842
+2,999
+25% +$84.9K
GSK icon
149
GSK
GSK
$100B
$424K 0.11%
8,090
-565
-7% -$29.9K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$423K 0.11%
2,739
-244
-8% -$36K
4 5
6
7 8

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.