BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
30,331
+133
152
$299K 0.1%
7,531
153
$297K 0.1%
+1,038
154
$294K 0.1%
2,159
155
$291K 0.1%
5,352
+20
156
$278K 0.09%
4,000
+54
157
$273K 0.09%
6,988
158
$268K 0.09%
+2,749
159
$267K 0.09%
1,042
160
$257K 0.09%
+260
161
$252K 0.08%
10,640
-166
162
$251K 0.08%
4,840
-1,598
163
$249K 0.08%
+352
164
$249K 0.08%
10,490
165
$248K 0.08%
850
+31
166
$247K 0.08%
7,522
+869
167
$244K 0.08%
1,827
168
$240K 0.08%
+7,495
169
$239K 0.08%
+2,468
170
$235K 0.08%
+418
171
$233K 0.08%
+1,545
172
$233K 0.08%
+2,531
173
$232K 0.08%
4,678
174
$229K 0.08%
+2,911
175
$228K 0.08%
3,388
+49
5 6
7
8 9