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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$388K 0.1%
+3,891
New +$389K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$388K 0.1%
991
+148
+18% +$61.9K
GILD icon
153
Gilead Sciences
GILD
$162B
$382K 0.1%
3,444
-3,610
-51% -$410K
WFC icon
154
Wells Fargo
WFC
$261B
$378K 0.1%
+4,509
New +$366K
SLV icon
155
iShares Silver Trust
SLV
$28B
$372K 0.1%
8,782
+1,260
+17% +$45.2K
NVO
156
Novo Nordisk
NVO
$208B
$371K 0.1%
6,684
-4,899
-42% -$287K
GSK icon
157
GSK
GSK
$104B
$369K 0.1%
8,553
+138
+2% +$5.39K
BAC icon
158
Bank of America
BAC
$435B
$368K 0.1%
7,131
+6
+0.1% +$293
VT icon
159
Vanguard Total World Stock ETF
VT
$77.1B
$364K 0.1%
2,639
+9
+0.3% +$1.2K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.1%
4,134
– –
LRCX icon
161
Lam Research
LRCX
$367B
$354K 0.1%
2,646
-103
-4% -$10.9K
EVSM icon
162
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$353K 0.09%
6,997
– –
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$353K 0.09%
14,152
+153
+1% +$3.74K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$352K 0.09%
5,221
-2,768
-35% -$179K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$352K 0.09%
1,143
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$345K 0.09%
3,627
-1,047
-22% -$98.4K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$343K 0.09%
6,771
-507
-7% -$25.7K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.09%
2,405
+45
+2% +$6.23K
ABT icon
169
Abbott
ABT
$183B
$335K 0.09%
2,499
+340
+16% +$44.6K
GEV icon
170
GE Vernova
GEV
$264B
$334K 0.09%
+543
New +$329K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.09%
1,038
– –
INDB icon
172
Independent Bank
INDB
$3.99B
$332K 0.09%
+4,793
New +$326K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$317K 0.09%
6,253
-519
-8% -$26.3K
DOV icon
174
Dover
DOV
$27.6B
$314K 0.08%
1,884
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$313K 0.08%
1,042
– –
5 6
7
8 9

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RC
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WSC
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IAG
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SILC
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BridgePort Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.