BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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

Top Buys

1
+$10.4M
2
+$5.7M
3
+$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

1
+$1.1M
2
+$688K
3
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

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
176
$227K 0.08%
+2,546
177
$224K 0.07%
+4,248
178
$222K 0.07%
+2,255
179
$221K 0.07%
434
180
$220K 0.07%
+9,225
181
$219K 0.07%
+579
182
$218K 0.07%
+514
183
$215K 0.07%
9,198
184
$214K 0.07%
+8,058
185
$213K 0.07%
+1,575
186
$209K 0.07%
3,035
+43
187
$209K 0.07%
2,990
188
$207K 0.07%
10,080
189
$206K 0.07%
2,337
-12
190
$205K 0.07%
+744
191
$204K 0.07%
+2,698
192
$204K 0.07%
+7,856
193
$200K 0.07%
1,820
-539
194
$200K 0.07%
1,813
195
$153K 0.05%
15,987
196
$105K 0.03%
14,407
197
$28.6K 0.01%
+10,338
198
– –
-6,758
199
– –
-3,317
200
– –
-15,375
5 6 7
8
9