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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.42B
$534K 0.14%
10,482
+101
+1% +$5.03K
LLY icon
127
Eli Lilly
LLY
$1T
$526K 0.14%
+690
New +$513K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$524K 0.14%
26,578
+195
+0.7% +$3.84K
AMAT icon
129
Applied Materials
AMAT
$400B
$524K 0.14%
2,558
+205
+9% +$37.2K
EXEL icon
130
Exelixis
EXEL
$13.5B
$517K 0.14%
+12,521
New +$503K
CSCO icon
131
Cisco
CSCO
$454B
$507K 0.14%
7,409
+3,409
+85% +$232K
ADP icon
132
Automatic Data Processing
ADP
$108B
$503K 0.14%
+1,714
New +$516K
QCOM icon
133
Qualcomm
QCOM
$153B
$497K 0.13%
2,990
+48
+2% +$7.61K
VZ icon
134
Verizon
VZ
$199B
$496K 0.13%
11,284
+2,745
+32% +$119K
LMT icon
135
Lockheed Martin
LMT
$136B
$487K 0.13%
976
+3
+0.3% +$1.36K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$486K 0.13%
4,566
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.13%
+6,222
New +$482K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$485K 0.13%
7,601
-195
-3% -$12.3K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$484K 0.13%
+4,338
New +$477K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$452K 0.12%
23,107
+185
+0.8% +$3.62K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$451K 0.12%
8,153
+35
+0.4% +$1.89K
SNEX icon
142
StoneX
SNEX
$9.31B
$451K 0.12%
+10,051
New +$427K
UL icon
143
Unilever
UL
$138B
$419K 0.11%
6,283
+264
+4% +$18.2K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$416K 0.11%
3,065
+124
+4% +$16.2K
T icon
145
AT&T
T
$162B
$415K 0.11%
14,692
+4,227
+40% +$120K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$404K 0.11%
6,857
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$403K 0.11%
2,279
– –
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$395K 0.11%
16,570
+5,930
+56% +$140K
URTH icon
149
iShares MSCI World ETF
URTH
$8.06B
$390K 0.1%
2,148
– –
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$451M
$389K 0.1%
+17,000
New +$386K
4 5
6
7 8

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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.