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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
PCIG icon
151
Polen Capital International Growth ETF
PCIG
$28M
$299K 0.1%
30,331
+133
+0.4% +$1.25K
EBTC
152
DELISTED
Enterprise Bancorp
EBTC
$299K 0.1%
7,531
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.1%
+1,038
New +$273K
ABT icon
154
Abbott
ABT
$183B
$294K 0.1%
2,159
– –
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$291K 0.1%
5,352
+20
+0.4% +$1.03K
CSCO icon
156
Cisco
CSCO
$448B
$278K 0.09%
4,000
+54
+1% +$3.32K
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$788M
$273K 0.09%
6,988
– –
LRCX icon
158
Lam Research
LRCX
$372B
$268K 0.09%
+2,749
New +$218K
NSC icon
159
Norfolk Southern
NSC
$75B
$267K 0.09%
1,042
– –
COST icon
160
Costco
COST
$423B
$257K 0.09%
+260
New +$258K
IBHI icon
161
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$252K 0.08%
10,640
-166
-2% -$3.84K
GIS icon
162
General Mills
GIS
$19.4B
$251K 0.08%
4,840
-1,598
-25% -$88.2K
GS icon
163
Goldman Sachs
GS
$302B
$249K 0.08%
+352
New +$204K
IBHH icon
164
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$249K 0.08%
10,490
– –
GD icon
165
General Dynamics
GD
$103B
$248K 0.08%
850
+31
+4% +$8.53K
SLV icon
166
iShares Silver Trust
SLV
$28.6B
$247K 0.08%
7,522
+869
+13% +$26.6K
EMR icon
167
Emerson Electric
EMR
$83.3B
$244K 0.08%
1,827
– –
FESM icon
168
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$240K 0.08%
+7,495
New +$223K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.08B
$239K 0.08%
+2,468
New +$214K
MA icon
170
Mastercard
MA
$510B
$235K 0.08%
+418
New +$231K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.93B
$233K 0.08%
+1,545
New +$215K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$233K 0.08%
+2,531
New +$219K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.1B
$232K 0.08%
4,678
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.08%
+2,911
New +$228K
LCTU icon
175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$228K 0.08%
3,388
+49
+1% +$3.04K
5 6
7
8 9

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SILC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.