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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
-$10.8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.19%
Holding
253
New
13
Increased
83
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.9M
3
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$171B
$258K 0.07%
1,613
+37
+2% +$5.76K
OCTW icon
202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$254K 0.07%
6,605
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$252K 0.07%
4,232
– –
SPBX
204
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.3M
$251K 0.07%
9,320
+593
+7% +$16.3K
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.94B
$245K 0.07%
1,546
– –
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$3.12B
$236K 0.07%
2,468
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43B
$234K 0.07%
9,304
-57
-0.6% -$1.5K
RY icon
208
Royal Bank of Canada
RY
$300B
$233K 0.07%
1,439
+12
+0.8% +$2.01K
GS icon
209
Goldman Sachs
GS
$323B
$231K 0.07%
273
-46
-14% -$41K
NUSC icon
210
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$229K 0.06%
5,076
-131
-3% -$6.12K
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$228K 0.06%
+4,965
New +$231K
ISRG icon
212
Intuitive Surgical
ISRG
$142B
$228K 0.06%
495
-4
-0.8% -$2.02K
OPPE
213
WisdomTree European Opportunities Fund
OPPE
$278M
$226K 0.06%
4,213
+1
+0% +$54
PWR icon
214
Quanta Services
PWR
$94.7B
$223K 0.06%
407
-172
-30% -$88.6K
QQQE icon
215
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$223K 0.06%
2,266
+4
+0.2% +$410
EDGF
216
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$223K 0.06%
+9,004
New +$223K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$123B
$219K 0.06%
2,056
– –
EMR icon
218
Emerson Electric
EMR
$77.9B
$219K 0.06%
1,669
-121
-7% -$17.4K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$214K 0.06%
1,940
-289
-13% -$31.9K
SIXJ icon
220
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$209K 0.06%
6,222
– –
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$209K 0.06%
5,218
– –
MA icon
222
Mastercard
MA
$487B
$208K 0.06%
417
+19
+5% +$10K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$208K 0.06%
2,396
+30
+1% +$2.67K
BKCG
224
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$207K 0.06%
6,107
– –
MSIF
225
MSC Income Fund Inc
MSIF
$527M
$207K 0.06%
16,965
+5,626
+50% +$72.8K
7 8
9
10 11

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BridgePort Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, BridgePort Financial Solutions held 253 positions worth $353M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions withdrew a net $10.8M in Q1 2026, closing 22 positions and reducing 104 holdings. Its most notable exit was WisdomTree Emerging Markets Multifactor Fund, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BridgePort Financial Solutions opened a new position in iShares Defense Industrials Active ETF worth $810K.

  • BridgePort Financial Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 24,761 shares worth $810K.
  • BridgePort Financial Solutions added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.64M increase.
  • BridgePort Financial Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.2M.
  • BridgePort Financial Solutions fully exited WisdomTree Emerging Markets Multifactor Fund in Q1 2026, selling an estimated $2.68M.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $353M portfolio in Q1 2026.
  • BridgePort Financial Solutions opened 13 new positions and closed 22 in Q1 2026.
  • BridgePort Financial Solutions's portfolio value fell 5.2% quarter-over-quarter to $353M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.