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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
+0.45%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$212K 0.1%
+9,198
New +$212K
LLY icon
152
Eli Lilly
LLY
$1.02T
$211K 0.1%
+233
New +$193K
PLTR icon
153
Palantir
PLTR
$295B
$211K 0.1%
+2,484
New +$145K
DE icon
154
Deere & Co
DE
$160B
$209K 0.09%
+435
New +$183K
QQQE icon
155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$207K 0.09%
+2,250
New +$208K
GD icon
156
General Dynamics
GD
$104B
$206K 0.09%
+819
New +$236K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$205K 0.09%
+10,080
New +$204K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$201K 0.09%
+1,575
New +$204K
LRCX icon
159
Lam Research
LRCX
$367B
$201K 0.09%
+2,637
New +$200K
CION icon
160
CION Investment
CION
$297M
$191K 0.09%
+15,576
New +$182K
FSCO
161
FS Credit Opportunities Corp
FSCO
$1B
$100K 0.05%
+14,407
New +$95.6K
3 4 5 6
7

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RC
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WSC
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IAG
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EC
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T
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SILC
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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.