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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
176
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$300K 0.09%
10,437
– –
SMA
177
SmartStop Self Storage REIT
SMA
$1.94B
$298K 0.08%
9,843
-147
-1% -$4.72K
CVS icon
178
CVS Health
CVS
$136B
$297K 0.08%
4,137
-14
-0.3% -$1.08K
ZNOV
179
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$294K 0.08%
11,088
+747
+7% +$20K
MSTR icon
180
Strategy Inc
MSTR
$34.1B
$291K 0.08%
2,330
– –
CMI icon
181
Cummins
CMI
$89.4B
$289K 0.08%
537
-6
-1% -$3.4K
BSMS icon
182
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$287K 0.08%
+12,286
New +$290K
NSC icon
183
Norfolk Southern
NSC
$75.9B
$286K 0.08%
998
-44
-4% -$13.1K
PEP icon
184
PepsiCo
PEP
$190B
$285K 0.08%
1,833
+43
+2% +$6.7K
NVO
185
Novo Nordisk
NVO
$228B
$281K 0.08%
7,647
+383
+5% +$18.1K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$278K 0.08%
4,066
+859
+27% +$60.6K
BFRZ
187
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$278K 0.08%
10,544
+2,828
+37% +$75.8K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$278K 0.08%
+3,361
New +$278K
ZOCT
189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$277K 0.08%
10,363
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
$273K 0.08%
2,811
-458
-14% -$45.8K
COST icon
191
Costco
COST
$419B
$272K 0.08%
273
+9
+3% +$8.77K
BSMQ icon
192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$269K 0.08%
+11,403
New +$270K
SRE icon
193
Sempra
SRE
$60.9B
$269K 0.08%
2,767
+30
+1% +$2.75K
DE icon
194
Deere & Co
DE
$162B
$269K 0.08%
477
-172
-27% -$97K
ABT icon
195
Abbott
ABT
$172B
$269K 0.08%
2,616
+25
+1% +$2.82K
BSMR icon
196
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$269K 0.08%
+11,354
New +$269K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$267K 0.08%
4,527
+394
+10% +$26.2K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$266K 0.08%
5,248
-513
-9% -$26K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$263K 0.07%
2,904
-894
-24% -$83.4K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10B
$258K 0.07%
5,058
-1,940
-28% -$98.8K
6 7
8
9 10

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.