BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

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
176
$307K 0.08%
5,369
+17
177
$302K 0.08%
4,005
+970
178
$298K 0.08%
+2,896
179
$297K 0.08%
+3,118
180
$293K 0.08%
8,021
+526
181
$292K 0.08%
+10,437
182
$291K 0.08%
3,790
+800
183
$290K 0.08%
850
184
$286K 0.08%
+10,390
185
$281K 0.08%
6,988
186
$281K 0.08%
+998
187
$280K 0.08%
352
188
$278K 0.07%
5,611
+933
189
$274K 0.07%
5,434
+594
190
$273K 0.07%
5,129
+881
191
$272K 0.07%
+1,940
192
$266K 0.07%
2,861
+315
193
$266K 0.07%
805
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194
$261K 0.07%
3,302
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195
$258K 0.07%
576
196
$257K 0.07%
2,468
197
$256K 0.07%
17,157
198
$255K 0.07%
27,240
-3,091
199
$253K 0.07%
1,739
+164
200
$251K 0.07%
1,545
6 7
8
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