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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
-0.61%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28B
$206K 0.09%
+6,653
New +$193K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$205K 0.09%
10,080
– –
DE icon
153
Deere & Co
DE
$160B
$204K 0.09%
434
-1
-0.2% -$468
CVS icon
154
CVS Health
CVS
$133B
$203K 0.09%
+2,992
New +$179K
LCTU icon
155
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$202K 0.09%
3,339
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$202K 0.09%
+3,317
New +$193K
EMR icon
157
Emerson Electric
EMR
$83.9B
$200K 0.09%
1,827
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.09%
1,813
-421
-19% -$46.4K
CION icon
159
CION Investment
CION
$297M
$165K 0.07%
15,987
+411
+3% +$4.77K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1B
$102K 0.05%
14,407
– –
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,575
Closed -$201K
GS icon
162
Goldman Sachs
GS
$300B
– –
-352
Closed -$214K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,468
Closed -$214K
LLY icon
164
Eli Lilly
LLY
$1.02T
– –
-233
Closed -$211K
LRCX icon
165
Lam Research
LRCX
$367B
– –
-2,637
Closed -$201K
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,250
Closed -$207K
3 4 5 6
7

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.