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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IALT
176
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$307K 0.08%
+10,953
New +$307K
TJX icon
177
TJX Companies
TJX
$145B
$305K 0.08%
2,012
+399
+25% +$63.1K
GD icon
178
General Dynamics
GD
$97.2B
$303K 0.08%
855
-88
-9% -$30.1K
RY icon
179
Royal Bank of Canada
RY
$292B
$301K 0.08%
1,454
+15
+1% +$2.78K
SMA
180
SmartStop Self Storage REIT
SMA
$1.8B
$297K 0.08%
9,140
-703
-7% -$22.3K
PWR icon
181
Quanta Services
PWR
$93.9B
$294K 0.07%
408
+1
+0.2% +$684
NSC icon
182
Norfolk Southern
NSC
$74B
$290K 0.07%
921
-77
-8% -$23.7K
DE icon
183
Deere & Co
DE
$187B
$289K 0.07%
456
-21
-4% -$12.2K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.16B
$289K 0.07%
2,468
– –
BSMS icon
185
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$288K 0.07%
12,286
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$286K 0.07%
5,390
+450
+9% +$25.7K
ZOCT
187
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$285K 0.07%
10,313
-50
-0.5% -$1.37K
IYY icon
188
iShares Dow Jones US ETF
IYY
$3.06B
$282K 0.07%
1,546
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$280K 0.07%
2,904
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$276K 0.07%
3,361
– –
OCTW icon
191
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$270K 0.07%
6,605
– –
BSMQ icon
192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$268K 0.07%
11,403
– –
BSMR icon
193
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$268K 0.07%
11,354
– –
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$265K 0.07%
10,961
-1,850
-14% -$44.8K
T icon
195
AT&T
T
$176B
$263K 0.07%
12,693
+831
+7% +$20.6K
SLV icon
196
iShares Silver Trust
SLV
$32.2B
$262K 0.07%
4,896
-1,626
-25% -$108K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$260K 0.07%
10,745
-4,738
-31% -$115K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.6B
$258K 0.07%
5,058
– –
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$258K 0.07%
4,947
-129
-3% -$6.35K
ABBV icon
200
AbbVie
ABBV
$453B
$257K 0.07%
+1,023
New +$220K
6 7
8
9 10

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.