BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

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
126
$412K 0.14%
+14,277
127
$409K 0.14%
+1,718
128
$403K 0.13%
+6,857
129
$396K 0.13%
+12,142
130
$375K 0.12%
843
+50
131
$373K 0.12%
2,941
132
$369K 0.12%
8,539
-681
133
$369K 0.12%
+7,278
134
$364K 0.12%
2,148
+16
135
$362K 0.12%
1,405
136
$360K 0.12%
2,279
+110
137
$356K 0.12%
17,157
+256
138
$350K 0.12%
+6,997
139
$349K 0.12%
14,392
+1,680
140
$347K 0.12%
13,999
-25,676
141
$345K 0.11%
1,884
142
$345K 0.11%
4,134
143
$343K 0.11%
+6,772
144
$338K 0.11%
2,630
+12
145
$337K 0.11%
7,125
146
$326K 0.11%
1,143
147
$323K 0.11%
8,415
+87
148
$313K 0.1%
2,360
+69
149
$313K 0.1%
576
-8
150
$303K 0.1%
+10,465
4 5
6
7 8