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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
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$78B
$304K 0.14%
2,618
-90
-3% -$10.8K
BAC icon
127
Bank of America
BAC
$438B
$297K 0.13%
7,125
-100
-1% -$4.46K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$294K 0.13%
1,143
– –
EBTC
129
DELISTED
Enterprise Bancorp
EBTC
$293K 0.13%
7,531
– –
ISRG icon
130
Intuitive Surgical
ISRG
$135B
$289K 0.13%
584
-2
-0.3% -$1.11K
ABT icon
131
Abbott
ABT
$185B
$286K 0.13%
2,159
-12
-0.6% -$1.53K
BA icon
132
Boeing
BA
$185B
$283K 0.13%
1,661
+97
+6% +$16.8K
GE icon
133
GE Aerospace
GE
$383B
$281K 0.13%
1,405
– –
TSLA icon
134
Tesla
TSLA
$1.27T
$280K 0.13%
1,082
+23
+2% +$7.67K
PCIG icon
135
Polen Capital International Growth ETF
PCIG
$28M
$278K 0.13%
30,198
-13,206
-30% -$126K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$277K 0.13%
+1,720
New +$308K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$273K 0.12%
5,332
+18
+0.3% +$981
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$792M
$263K 0.12%
6,988
+1,321
+23% +$49.8K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.12%
2,359
+259
+12% +$28.1K
IBHI icon
140
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$251K 0.11%
10,806
– –
NSC icon
141
Norfolk Southern
NSC
$75.6B
$247K 0.11%
1,042
– –
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$246K 0.11%
6,758
– –
IBHH icon
143
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$245K 0.11%
10,490
– –
CSCO icon
144
Cisco
CSCO
$457B
$244K 0.11%
3,946
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.1%
4,678
-2,921
-38% -$143K
GD icon
146
General Dynamics
GD
$103B
$223K 0.1%
819
– –
AZN icon
147
AstraZeneca
AZN
$245B
$220K 0.1%
1,495
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$214K 0.1%
2,349
-22
-0.9% -$1.96K
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$213K 0.1%
9,198
– –
PLTR icon
150
Palantir
PLTR
$301B
$210K 0.09%
2,484
– –
3 4 5
6
7

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RC
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WSC
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IAG
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SILC
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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.