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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
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
+$49.8M
Cap. Flow %
13.39%
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.25M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.41M
3
IYW icon
iShares US Technology ETF
IYW
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

Rank Sector Weight
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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.08%
5,369
+17
+0.3% +$958
CVS icon
177
CVS Health
CVS
$133B
$302K 0.08%
4,005
+970
+32% +$66.5K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$298K 0.08%
+2,896
New +$293K
MDT icon
179
Medtronic
MDT
$109B
$297K 0.08%
+3,118
New +$287K
FESM icon
180
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$293K 0.08%
8,021
+526
+7% +$18.1K
AAPR icon
181
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$292K 0.08%
+10,437
New +$288K
AZN icon
182
AstraZeneca
AZN
$263B
$291K 0.08%
1,895
+400
+27% +$60.5K
GD icon
183
General Dynamics
GD
$104B
$290K 0.08%
850
– –
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$286K 0.08%
+10,390
New +$283K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$788M
$281K 0.08%
6,988
– –
ORCL icon
186
Oracle
ORCL
$374B
$281K 0.08%
+998
New +$254K
GS icon
187
Goldman Sachs
GS
$300B
$280K 0.08%
352
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$81.9B
$278K 0.07%
5,611
+933
+20% +$46K
GIS icon
189
General Mills
GIS
$19.1B
$274K 0.07%
5,434
+594
+12% +$29.8K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
$273K 0.07%
5,129
+881
+21% +$46.6K
PEP icon
191
PepsiCo
PEP
$190B
$272K 0.07%
+1,940
New +$277K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$266K 0.07%
2,861
+315
+12% +$28.5K
AVGO icon
193
Broadcom
AVGO
$1.85T
$266K 0.07%
805
+61
+8% +$18.7K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$261K 0.07%
3,302
+391
+13% +$30.7K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$258K 0.07%
576
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.11B
$257K 0.07%
2,468
– –
FSK icon
197
FS KKR Capital
FSK
$2.96B
$256K 0.07%
17,157
– –
PCIG icon
198
Polen Capital International Growth ETF
PCIG
$28M
$255K 0.07%
27,240
-3,091
-10% -$29.2K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$253K 0.07%
1,739
+164
+10% +$23K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.95B
$251K 0.07%
1,545
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.

  • BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
  • BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
  • BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
  • BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
  • BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
  • BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.