BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

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
126
$304K 0.14%
2,618
-90
127
$297K 0.13%
7,125
-100
128
$294K 0.13%
1,143
129
$293K 0.13%
7,531
130
$289K 0.13%
584
-2
131
$286K 0.13%
2,159
-12
132
$283K 0.13%
1,661
+97
133
$281K 0.13%
1,405
134
$280K 0.13%
1,082
+23
135
$278K 0.13%
30,198
-13,206
136
$277K 0.13%
+1,720
137
$273K 0.12%
5,332
+18
138
$263K 0.12%
6,988
+1,321
139
$262K 0.12%
2,359
+259
140
$251K 0.11%
10,806
141
$247K 0.11%
1,042
142
$246K 0.11%
6,758
143
$245K 0.11%
10,490
144
$244K 0.11%
3,946
145
$228K 0.1%
4,678
-2,921
146
$223K 0.1%
819
147
$220K 0.1%
2,990
148
$214K 0.1%
2,349
-22
149
$213K 0.1%
9,198
150
$210K 0.09%
2,484
3 4 5
6
7