BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.61M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $212K | 0.1% |
+9,198
| New | +$212K |
|
152
Eli Lilly
LLY
$653B
| $211K | 0.1% |
+233
| New | +$211K |
|
153
Palantir
PLTR
$370B
| $211K | 0.1% |
+2,484
| New | +$211K |
|
154
Deere & Co
DE
$129B
| $209K | 0.09% |
+435
| New | +$209K |
|
155
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $207K | 0.09% |
+2,250
| New | +$207K |
|
156
General Dynamics
GD
$87B
| $206K | 0.09% |
+819
| New | +$206K |
|
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $205K | 0.09% |
+10,080
| New | +$205K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $201K | 0.09% |
+1,575
| New | +$201K |
|
159
Lam Research
LRCX
$122B
| $201K | 0.09% |
+2,637
| New | +$201K |
|
160
CION Investment
CION
$540M
| $191K | 0.09% |
+15,576
| New | +$191K |
|
|
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.48B
| $100K | 0.05% |
+14,407
| New | +$100K |
|