BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
151
$212K 0.1%
+9,198
152
$211K 0.1%
+233
153
$211K 0.1%
+2,484
154
$209K 0.09%
+435
155
$207K 0.09%
+2,250
156
$206K 0.09%
+819
157
$205K 0.09%
+10,080
158
$201K 0.09%
+1,575
159
$201K 0.09%
+2,637
160
$191K 0.09%
+15,576
161
$100K 0.05%
+14,407