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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

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
126
$319K 0.14%
+7,225
127
$313K 0.14%
+2,291
128
$312K 0.14%
+4,134
129
$310K 0.14%
+8,318
130
$308K 0.14%
+1,143
131
$299K 0.14%
+1,059
132
$295K 0.13%
+2,171
133
$286K 0.13%
+5,314
134
$283K 0.13%
+1,405
135
$272K 0.12%
+1,564
136
$266K 0.12%
+10,113
137
$263K 0.12%
+6,758
138
$256K 0.12%
+10,806
139
$252K 0.11%
+1,042
140
$252K 0.11%
+3,946
141
$248K 0.11%
+10,490
142
$247K 0.11%
+2,234
143
$230K 0.1%
+2,100
144
$226K 0.1%
+2,990
145
$219K 0.1%
+1,827
146
$216K 0.1%
+2,371
147
$215K 0.1%
+5,667
148
$214K 0.1%
+2,468
149
$214K 0.1%
+352
150
$213K 0.1%
+3,339
3 4 5
6
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