BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.1%
+3,891
152
$388K 0.1%
991
+148
153
$382K 0.1%
3,444
-3,610
154
$378K 0.1%
+4,509
155
$372K 0.1%
8,782
+1,260
156
$371K 0.1%
6,684
-4,899
157
$369K 0.1%
8,553
+138
158
$368K 0.1%
7,131
+6
159
$364K 0.1%
2,639
+9
160
$361K 0.1%
4,134
161
$354K 0.1%
2,646
-103
162
$353K 0.09%
6,997
163
$353K 0.09%
14,152
+153
164
$352K 0.09%
5,221
-2,768
165
$352K 0.09%
1,143
166
$345K 0.09%
3,627
-1,047
167
$343K 0.09%
6,771
-507
168
$342K 0.09%
2,405
+45
169
$335K 0.09%
2,499
+340
170
$334K 0.09%
+543
171
$332K 0.09%
1,038
172
$332K 0.09%
+4,793
173
$317K 0.09%
6,253
-519
174
$314K 0.08%
1,884
175
$313K 0.08%
1,042
5 6
7
8 9