BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$6.28M
2
+$4.71M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$5.53M
2
+$1.44M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$307K 0.08%
5,369
+17
CVS icon
177
CVS Health
CVS
$99.4B
$302K 0.08%
4,005
+970
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$298K 0.08%
+2,896
MDT icon
179
Medtronic
MDT
$125B
$297K 0.08%
+3,118
FESM icon
180
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$293K 0.08%
8,021
+526
AAPR icon
181
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$292K 0.08%
+10,437
AZN icon
182
AstraZeneca
AZN
$283B
$291K 0.08%
3,790
+800
GD icon
183
General Dynamics
GD
$91.2B
$290K 0.08%
850
AJAN icon
184
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$286K 0.08%
+10,390
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$719M
$281K 0.08%
6,988
ORCL icon
186
Oracle
ORCL
$542B
$281K 0.08%
+998
GS icon
187
Goldman Sachs
GS
$264B
$280K 0.08%
352
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$73.8B
$278K 0.07%
5,611
+933
GIS icon
189
General Mills
GIS
$25.1B
$274K 0.07%
5,434
+594
BINC icon
190
BlackRock Flexible Income ETF
BINC
$14.6B
$273K 0.07%
5,129
+881
PEP icon
191
PepsiCo
PEP
$206B
$272K 0.07%
+1,940
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$266K 0.07%
2,861
+315
AVGO icon
193
Broadcom
AVGO
$1.61T
$266K 0.07%
805
+61
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$41.5B
$261K 0.07%
3,302
+391
ISRG icon
195
Intuitive Surgical
ISRG
$197B
$258K 0.07%
576
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.91B
$257K 0.07%
2,468
FSK icon
197
FS KKR Capital
FSK
$4.25B
$256K 0.07%
17,157
PCIG icon
198
Polen Capital International Growth ETF
PCIG
$25.9M
$255K 0.07%
27,240
-3,091
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$253K 0.07%
1,739
+164
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.71B
$251K 0.07%
1,545
6 7
8
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