BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
This Quarter Return
+8.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+36%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco RAFI Strategic US ETF
IUS
$656M
| – | – |
-11,739
| Closed | -$579K |
|
202
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| – | – |
-8,936
| Closed | -$320K |
|