BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.36%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$874K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$660K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$589K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$588K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$514K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$214K |
| 2 |
Goldman Sachs
GS
|
$214K |
| 3 |
Eli Lilly
LLY
|
$211K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$207K |
| 5 |
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% |
