BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.61M |
| 5 |
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% |
