BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
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

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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$227K 0.08%
+2,546
BINC icon
177
BlackRock Flexible Income ETF
BINC
$12.6B
$224K 0.07%
+4,248
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$222K 0.07%
+2,255
DE icon
179
Deere & Co
DE
$125B
$221K 0.07%
434
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$37.5B
$220K 0.07%
+9,225
PWR icon
181
Quanta Services
PWR
$63.6B
$219K 0.07%
+579
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$124B
$218K 0.07%
+514
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$215K 0.07%
9,198
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$214K 0.07%
+8,058
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$213K 0.07%
+1,575
CVS icon
186
CVS Health
CVS
$106B
$209K 0.07%
3,035
+43
AZN icon
187
AstraZeneca
AZN
$258B
$209K 0.07%
2,990
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$207K 0.07%
10,080
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$206K 0.07%
2,337
-12
AVGO icon
190
Broadcom
AVGO
$1.62T
$205K 0.07%
+744
SRE icon
191
Sempra
SRE
$60.4B
$204K 0.07%
+2,698
BSJU icon
192
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$204K 0.07%
+7,856
TIP icon
193
iShares TIPS Bond ETF
TIP
$14B
$200K 0.07%
1,820
-539
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.7B
$200K 0.07%
1,813
CION icon
195
CION Investment
CION
$491M
$153K 0.05%
15,987
FSCO
196
FS Credit Opportunities Corp
FSCO
$1.33B
$105K 0.03%
14,407
BRY icon
197
Berry Corp
BRY
$261M
$28.6K 0.01%
+10,338
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
-6,758
BMY icon
199
Bristol-Myers Squibb
BMY
$88.7B
-3,317
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
-15,375