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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
$12B
$227K 0.08%
+2,546
New +$217K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$224K 0.07%
+4,248
New +$221K
QQQE icon
178
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$222K 0.07%
+2,255
New +$204K
DE icon
179
Deere & Co
DE
$162B
$221K 0.07%
434
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$43B
$220K 0.07%
+9,225
New +$203K
PWR icon
181
Quanta Services
PWR
$98.7B
$219K 0.07%
+579
New +$186K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$120B
$218K 0.07%
+2,056
New +$197K
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$215K 0.07%
9,198
– –
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$214K 0.07%
+8,058
New +$210K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$213K 0.07%
+1,575
New +$197K
CVS icon
186
CVS Health
CVS
$134B
$209K 0.07%
3,035
+43
+1% +$2.82K
AZN icon
187
AstraZeneca
AZN
$266B
$209K 0.07%
1,495
– –
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$207K 0.07%
10,080
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.07%
2,337
-12
-0.5% -$1.05K
AVGO icon
190
Broadcom
AVGO
$1.85T
$205K 0.07%
+744
New +$162K
SRE icon
191
Sempra
SRE
$58.6B
$204K 0.07%
+2,698
New +$200K
BSJU icon
192
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$204K 0.07%
+7,856
New +$200K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.07%
1,820
-539
-23% -$58.8K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.07%
1,813
– –
CION icon
195
CION Investment
CION
$294M
$153K 0.05%
15,987
– –
FSCO
196
FS Credit Opportunities Corp
FSCO
$1.01B
$105K 0.03%
14,407
– –
BRY
197
DELISTED
Berry Corp
BRY
$28.6K 0.01%
+10,338
New +$27.6K
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-6,758
Closed -$246K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
– –
-3,317
Closed -$202K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-15,375
Closed -$558K
5 6 7
8
9

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RC
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WSC
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IAG
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SILC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.