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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
+0.45%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$319K 0.14%
+7,225
New +$318K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.14%
+2,291
New +$312K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.14%
+4,134
New +$305K
GSK icon
129
GSK
GSK
$104B
$310K 0.14%
+8,318
New +$299K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.14%
+1,143
New +$310K
TSLA icon
131
Tesla
TSLA
$1.23T
$299K 0.14%
+1,059
New +$341K
ABT icon
132
Abbott
ABT
$183B
$295K 0.13%
+2,171
New +$251K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$286K 0.13%
+5,314
New +$299K
GE icon
134
GE Aerospace
GE
$374B
$283K 0.13%
+1,405
New +$251K
BA icon
135
Boeing
BA
$171B
$272K 0.12%
+1,564
New +$245K
EMMF icon
136
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$266K 0.12%
+10,113
New +$279K
AIQ icon
137
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$263K 0.12%
+6,758
New +$260K
IBHI icon
138
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$256K 0.12%
+10,806
New +$256K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$252K 0.11%
+1,042
New +$265K
CSCO icon
140
Cisco
CSCO
$457B
$252K 0.11%
+3,946
New +$225K
IBHH icon
141
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$248K 0.11%
+10,490
New +$247K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.11%
+2,234
New +$246K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.1%
+2,100
New +$227K
AZN icon
144
AstraZeneca
AZN
$263B
$226K 0.1%
+1,495
New +$209K
EMR icon
145
Emerson Electric
EMR
$83.9B
$219K 0.1%
+1,827
New +$222K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.1%
+2,371
New +$218K
AOK icon
147
iShares Core Conservative Allocation ETF
AOK
$788M
$215K 0.1%
+5,667
New +$215K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.11B
$214K 0.1%
+2,468
New +$218K
GS icon
149
Goldman Sachs
GS
$300B
$214K 0.1%
+352
New +$196K
LCTU icon
150
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$213K 0.1%
+3,339
New +$215K
3 4 5
6
7

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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.