BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.14%
10,482
+101
127
$526K 0.14%
+690
128
$524K 0.14%
26,578
+195
129
$524K 0.14%
2,558
+205
130
$517K 0.14%
+12,521
131
$507K 0.14%
7,409
+3,409
132
$503K 0.14%
+1,714
133
$497K 0.13%
2,990
+48
134
$496K 0.13%
11,284
+2,745
135
$487K 0.13%
976
+3
136
$486K 0.13%
4,566
137
$486K 0.13%
+6,222
138
$485K 0.13%
7,601
-195
139
$484K 0.13%
+4,338
140
$452K 0.12%
23,107
+185
141
$451K 0.12%
8,153
+35
142
$451K 0.12%
+6,701
143
$419K 0.11%
6,283
+264
144
$416K 0.11%
3,065
+124
145
$415K 0.11%
14,692
+4,227
146
$404K 0.11%
6,857
147
$403K 0.11%
2,279
148
$395K 0.11%
16,570
+5,930
149
$390K 0.1%
2,148
150
$389K 0.1%
+17,000
4 5
6
7 8