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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.3B
$374K 0.11%
3,934
-341
-8% -$32.6K
AZN icon
152
AstraZeneca
AZN
$262B
$373K 0.11%
1,894
-1
-0.1% -$193
CAT icon
153
Caterpillar
CAT
$405B
$371K 0.11%
524
+5
+1% +$3.46K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$371K 0.11%
4,713
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$76.6B
$369K 0.1%
2,666
+6
+0.2% +$863
VV icon
156
Vanguard Large-Cap ETF
VV
$52.2B
$366K 0.1%
1,226
+81
+7% +$25.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.1%
2,405
– –
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$360K 0.1%
18,322
-2,447
-12% -$48.2K
EVSM icon
159
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$351K 0.1%
6,997
– –
T icon
160
AT&T
T
$152B
$344K 0.1%
11,862
+175
+1% +$4.67K
BAC icon
161
Bank of America
BAC
$430B
$339K 0.1%
6,962
-79
-1% -$4.08K
INDB icon
162
Independent Bank
INDB
$4.08B
$330K 0.09%
4,386
+1
+0% +$78
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$326K 0.09%
1,038
– –
GD icon
164
General Dynamics
GD
$99.7B
$324K 0.09%
943
+37
+4% +$13.1K
ASML icon
165
ASML
ASML
$671B
$323K 0.09%
245
-10
-4% -$13.7K
SPBW
166
AllianzIM Buffer20 Allocation ETF
SPBW
$81.3M
$322K 0.09%
11,843
+3,493
+42% +$96K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$321K 0.09%
3,355
-99
-3% -$9.8K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$320K 0.09%
+13,960
New +$322K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$318K 0.09%
5,375
-13
-0.2% -$791
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$316K 0.09%
6,236
-23
-0.4% -$1.17K
AJAN icon
171
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$313K 0.09%
11,309
+919
+9% +$25.6K
IBDS icon
172
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$311K 0.09%
12,811
-17,922
-58% -$435K
CVX icon
173
Chevron
CVX
$373B
$306K 0.09%
1,481
+18
+1% +$3.28K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$806M
$304K 0.09%
7,625
+639
+9% +$25.9K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$303K 0.09%
4,940
– –
5 6
7
8 9

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.