BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
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

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
PCIG icon
151
Polen Capital International Growth ETF
PCIG
$27.8M
$299K 0.1%
30,331
+133
EBTC
152
DELISTED
Enterprise Bancorp
EBTC
$299K 0.1%
7,531
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$13.3B
$297K 0.1%
+1,038
ABT icon
154
Abbott
ABT
$223B
$294K 0.1%
2,159
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$291K 0.1%
5,352
+20
CSCO icon
156
Cisco
CSCO
$280B
$278K 0.09%
4,000
+54
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$662M
$273K 0.09%
6,988
LRCX icon
158
Lam Research
LRCX
$181B
$268K 0.09%
+2,749
NSC icon
159
Norfolk Southern
NSC
$64.9B
$267K 0.09%
1,042
COST icon
160
Costco
COST
$417B
$257K 0.09%
+260
IBHI icon
161
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$252K 0.08%
10,640
-166
GIS icon
162
General Mills
GIS
$25.9B
$251K 0.08%
4,840
-1,598
GS icon
163
Goldman Sachs
GS
$235B
$249K 0.08%
+352
IBHH icon
164
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$249K 0.08%
10,490
GD icon
165
General Dynamics
GD
$91.2B
$248K 0.08%
850
+31
SLV icon
166
iShares Silver Trust
SLV
$23.8B
$247K 0.08%
7,522
+869
EMR icon
167
Emerson Electric
EMR
$73.7B
$244K 0.08%
1,827
FESM icon
168
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$240K 0.08%
+7,495
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.07B
$239K 0.08%
+2,468
MA icon
170
Mastercard
MA
$516B
$235K 0.08%
+418
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.68B
$233K 0.08%
+1,545
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.9B
$233K 0.08%
+2,531
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$69.9B
$232K 0.08%
4,678
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$39B
$229K 0.08%
+2,911
LCTU icon
175
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$228K 0.08%
3,388
+49