BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

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
151
$206K 0.09%
+6,653
152
$205K 0.09%
10,080
153
$204K 0.09%
434
-1
154
$203K 0.09%
+2,992
155
$202K 0.09%
3,339
156
$202K 0.09%
+3,317
157
$200K 0.09%
1,827
158
$200K 0.09%
1,813
-421
159
$165K 0.07%
15,987
+411
160
$102K 0.05%
14,407
161
– –
-1,575
162
– –
-352
163
– –
-2,468
164
– –
-233
165
– –
-2,637
166
– –
-2,250
3 4 5 6
7