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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$124B
$422K 0.11%
4,076
-61
-1% -$5.45K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$422K 0.11%
1,226
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$420K 0.11%
4,445
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$399K 0.1%
6,857
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$392K 0.1%
3,835
-878
-19% -$82.8K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$391K 0.1%
993
-45
-4% -$16.4K
GILD icon
157
Gilead Sciences
GILD
$187B
$389K 0.1%
3,081
-88
-3% -$11.6K
DOV icon
158
Dover
DOV
$26B
$388K 0.1%
1,730
-158
-8% -$34.4K
ADP icon
159
Automatic Data Processing
ADP
$110B
$388K 0.1%
+1,732
New +$370K
BAC icon
160
Bank of America
BAC
$438B
$371K 0.09%
6,503
-459
-7% -$24.4K
INDB icon
161
Independent Bank
INDB
$3.97B
$368K 0.09%
4,391
+5
+0.1% +$397
NFLX icon
162
Netflix
NFLX
$326B
$367K 0.09%
5,139
+1,136
+28% +$100K
NVO
163
Novo Nordisk
NVO
$206B
$367K 0.09%
7,652
+5
+0.1% +$215
SPBX
164
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$358K 0.09%
12,269
+2,949
+32% +$84.2K
EVSM icon
165
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$352K 0.09%
6,997
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$348K 0.09%
3,387
+32
+1% +$3.25K
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$348K 0.09%
3,463
-542
-14% -$54.2K
AZN icon
168
AstraZeneca
AZN
$252B
$347K 0.09%
1,830
-64
-3% -$12K
CMI icon
169
Cummins
CMI
$77.2B
$345K 0.09%
484
-53
-10% -$34.9K
GS icon
170
Goldman Sachs
GS
$302B
$330K 0.08%
326
+53
+19% +$51.7K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$112B
$322K 0.08%
+10,160
New +$322K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$794M
$316K 0.08%
7,621
-4
-0.1% -$164
NTR icon
173
Nutrien
NTR
$37.9B
$312K 0.08%
+4,951
New +$346K
COST icon
174
Costco
COST
$406B
$311K 0.08%
332
+59
+22% +$58.8K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.9B
$310K 0.08%
2,811
– –
5 6
7
8 9

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.