BFS
BridgePort Financial Solutions Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$802K (+0.4%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $589K | |
| 4 | $588K | |
| 5 | $514K |
Top Sells
| 1 | $143K | |
| 2 | $121K | |
| 3 | $46.8K | |
| 4 | $46.5K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.09% | 6,653 | New | +$206K | |||
| $205K | 0.09% | 10,080 | – | – | |||
| $204K | 0.09% | 434 -1 | -0.2% | -$470 | |||
| $203K | 0.09% | 2,992 | New | +$203K | |||
| $202K | 0.09% | 3,339 | – | – | |||
| $202K | 0.09% | 3,317 | New | +$202K | |||
| $200K | 0.09% | 1,827 | – | – | |||
| $200K | 0.09% | 1,813 -421 | -19% | -$46.5K | |||
| $165K | 0.07% | 15,987 +411 | +3% | +$4.25K | |||
| $102K | 0.05% | 14,407 | – | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -2,468 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -2,637 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – |
