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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
+2.99%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$126K
Cap. Flow
-$8.27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.59%
Holding
256
New
20
Increased
84
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$801K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$759K
3
MO icon
Altria Group
MO
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$451M
$389K 0.1%
17,000
– –
IBHI icon
152
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$389K 0.1%
16,441
-129
-0.8% -$3.05K
BAC icon
153
Bank of America
BAC
$435B
$387K 0.1%
7,041
-90
-1% -$4.76K
AVGO icon
154
Broadcom
AVGO
$1.85T
$383K 0.1%
1,107
+302
+38% +$108K
VT icon
155
Vanguard Total World Stock ETF
VT
$77.1B
$375K 0.1%
2,660
+21
+0.8% +$2.94K
NVO
156
Novo Nordisk
NVO
$208B
$370K 0.1%
7,264
+580
+9% +$29.7K
DOV icon
157
Dover
DOV
$27.6B
$368K 0.1%
1,884
– –
MU icon
158
Micron Technology
MU
$930B
$366K 0.1%
1,283
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$366K 0.1%
+3,599
New +$289K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.1%
2,016
-263
-12% -$47.2K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$360K 0.1%
1,145
+2
+0.2% +$625
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.1%
6,998
-4,000
-36% -$204K
MSTR icon
163
Strategy Inc
MSTR
$34.1B
$354K 0.1%
2,330
– –
EVSM icon
164
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$352K 0.09%
6,997
– –
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$349K 0.09%
3,432
+536
+19% +$55.3K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.1B
$349K 0.09%
6,609
+1,480
+29% +$78.5K
AZN icon
167
AstraZeneca
AZN
$263B
$348K 0.09%
1,895
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$343K 0.09%
4,713
-508
-10% -$36K
GEV icon
169
GE Vernova
GEV
$264B
$342K 0.09%
523
-20
-4% -$12.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$340K 0.09%
3,798
-336
-8% -$29.7K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.09%
2,405
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$335K 0.09%
1,038
– –
CVS icon
173
CVS Health
CVS
$133B
$329K 0.09%
4,151
+146
+4% +$11.5K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$328K 0.09%
3,454
+593
+21% +$55.9K
ABT icon
175
Abbott
ABT
$183B
$325K 0.09%
2,591
+92
+4% +$11.7K
5 6
7
8 9

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BridgePort Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, BridgePort Financial Solutions held 256 positions worth $372M, up 0.03% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions's Q4 2025 filing shows 20 new, 84 increased, 97 reduced and 16 closed positions. Its largest new stake was Altria Group: 11,702 shares worth $675K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.63M.

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

  • BridgePort Financial Solutions's largest Q4 2025 buy was Altria Group: 11,702 shares worth $675K.
  • BridgePort Financial Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $801K increase.
  • BridgePort Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • BridgePort Financial Solutions fully exited Salesforce in Q4 2025, selling an estimated $593K.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q4 2025.
  • BridgePort Financial Solutions opened 20 new positions and closed 16 in Q4 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.03% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.