BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$62.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.18M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
PCIG icon
151
Polen Capital International Growth ETF
PCIG
$26.2M
$299K 0.1%
30,331
+133
+0.4% +$1.31K
EBTC
152
DELISTED
Enterprise Bancorp
EBTC
$299K 0.1%
7,531
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$297K 0.1%
+1,038
New +$297K
ABT icon
154
Abbott
ABT
$231B
$294K 0.1%
2,159
– –
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$291K 0.1%
5,352
+20
+0.4% +$1.09K
CSCO icon
156
Cisco
CSCO
$268B
$278K 0.09%
4,000
+54
+1% +$3.75K
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$628M
$273K 0.09%
6,988
– –
LRCX icon
158
Lam Research
LRCX
$123B
$268K 0.09%
+2,749
New +$268K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$267K 0.09%
1,042
– –
COST icon
160
Costco
COST
$418B
$257K 0.09%
+260
New +$257K
IBHI icon
161
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$252K 0.08%
10,640
-166
-2% -$3.93K
GIS icon
162
General Mills
GIS
$26.4B
$251K 0.08%
4,840
-1,598
-25% -$82.8K
GS icon
163
Goldman Sachs
GS
$226B
$249K 0.08%
+352
New +$249K
IBHH icon
164
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$249K 0.08%
10,490
– –
GD icon
165
General Dynamics
GD
$87.3B
$248K 0.08%
850
+31
+4% +$9.05K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$247K 0.08%
7,522
+869
+13% +$28.5K
EMR icon
167
Emerson Electric
EMR
$74.3B
$244K 0.08%
1,827
– –
FESM icon
168
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$240K 0.08%
+7,495
New +$240K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$2.91B
$239K 0.08%
+2,468
New +$239K
MA icon
170
Mastercard
MA
$535B
$235K 0.08%
+418
New +$235K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.57B
$233K 0.08%
+1,545
New +$233K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
$233K 0.08%
+2,531
New +$233K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$67.9B
$232K 0.08%
4,678
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.08%
+2,911
New +$229K
LCTU icon
175
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$228K 0.08%
3,388
+49
+1% +$3.3K
5 6
7
8 9