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
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$388K 0.1%
+3,891
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$115B
$388K 0.1%
991
+148
GILD icon
153
Gilead Sciences
GILD
$147B
$382K 0.1%
3,444
-3,610
WFC icon
154
Wells Fargo
WFC
$289B
$378K 0.1%
+4,509
SLV icon
155
iShares Silver Trust
SLV
$32.9B
$372K 0.1%
8,782
+1,260
NVO icon
156
Novo Nordisk
NVO
$218B
$371K 0.1%
6,684
-4,899
GSK icon
157
GSK
GSK
$98.4B
$369K 0.1%
8,553
+138
BAC icon
158
Bank of America
BAC
$400B
$368K 0.1%
7,131
+6
VT icon
159
Vanguard Total World Stock ETF
VT
$58.4B
$364K 0.1%
2,639
+9
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$159B
$361K 0.1%
4,134
LRCX icon
161
Lam Research
LRCX
$205B
$354K 0.1%
2,646
-103
EVSM icon
162
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$353K 0.09%
6,997
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$353K 0.09%
14,152
+153
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$352K 0.09%
5,221
-2,768
VV icon
165
Vanguard Large-Cap ETF
VV
$46.9B
$352K 0.09%
1,143
MBB icon
166
iShares MBS ETF
MBB
$39B
$345K 0.09%
3,627
-1,047
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$343K 0.09%
6,771
-507
DVY icon
168
iShares Select Dividend ETF
DVY
$20.9B
$342K 0.09%
2,405
+45
ABT icon
169
Abbott
ABT
$221B
$335K 0.09%
2,499
+340
GEV icon
170
GE Vernova
GEV
$186B
$334K 0.09%
+543
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.3B
$332K 0.09%
1,038
INDB icon
172
Independent Bank
INDB
$3.82B
$332K 0.09%
+4,793
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$317K 0.09%
6,253
-519
DOV icon
174
Dover
DOV
$27B
$314K 0.08%
1,884
NSC icon
175
Norfolk Southern
NSC
$66B
$313K 0.08%
1,042
5 6
7
8 9