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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
126
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$412K 0.14%
+14,277
New +$349K
TMUS icon
127
T-Mobile US
TMUS
$185B
$409K 0.14%
+1,718
New +$419K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.13%
+6,857
New +$402K
JD icon
129
JD.com
JD
$44.6B
$396K 0.13%
+12,142
New +$414K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$375K 0.12%
843
+50
+6% +$23K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$373K 0.12%
2,941
– –
VZ icon
132
Verizon
VZ
$196B
$369K 0.12%
8,539
-681
-7% -$29.5K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$369K 0.12%
+7,278
New +$368K
URTH icon
134
iShares MSCI World ETF
URTH
$8B
$364K 0.12%
2,148
+16
+0.8% +$2.53K
GE icon
135
GE Aerospace
GE
$374B
$362K 0.12%
1,405
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$360K 0.12%
2,279
+110
+5% +$16.4K
FSK icon
137
FS KKR Capital
FSK
$2.96B
$356K 0.12%
17,157
+256
+2% +$5.22K
EVSM icon
138
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$350K 0.12%
+6,997
New +$348K
PFE icon
139
Pfizer
PFE
$143B
$349K 0.12%
14,392
+1,680
+13% +$39.2K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$347K 0.12%
13,999
-25,676
-65% -$632K
DOV icon
141
Dover
DOV
$27.6B
$345K 0.11%
1,884
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$345K 0.11%
4,134
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$343K 0.11%
+6,772
New +$342K
VT icon
144
Vanguard Total World Stock ETF
VT
$77.1B
$338K 0.11%
2,630
+12
+0.5% +$1.44K
BAC icon
145
Bank of America
BAC
$435B
$337K 0.11%
7,125
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$326K 0.11%
1,143
– –
GSK icon
147
GSK
GSK
$104B
$323K 0.11%
8,415
+87
+1% +$3.32K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.1%
2,360
+69
+3% +$8.93K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$313K 0.1%
576
-8
-1% -$4.18K
T icon
150
AT&T
T
$159B
$303K 0.1%
+10,465
New +$288K
4 5
6
7 8

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SILC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.