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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
+12.55%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.1M
Cap. Flow
+$4.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.64%
Holding
259
New
28
Increased
87
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.98M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.5M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.87M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.97M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 10.08%
3 Financials 4.5%
4 Communication Services 4.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55B
$257K 0.07%
2,771
+4
+0.1% +$372
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$256K 0.07%
2,058
+2
+0.1% +$241
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$253K 0.06%
4,956
+429
+9% +$26.8K
MDT icon
204
Medtronic
MDT
$120B
$251K 0.06%
+3,211
New +$259K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$250K 0.06%
4,232
– –
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$249K 0.06%
4,915
-333
-6% -$16.8K
PEP icon
207
PepsiCo
PEP
$188B
$246K 0.06%
1,820
-13
-0.7% -$1.94K
DELL icon
208
Dell
DELL
$339B
$242K 0.06%
+562
New +$163K
PJUL icon
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$242K 0.06%
4,965
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$242K 0.06%
3,530
– –
EMR icon
211
Emerson Electric
EMR
$85.2B
$240K 0.06%
1,675
+6
+0.4% +$845
ABT icon
212
Abbott
ABT
$187B
$236K 0.06%
2,599
-17
-0.6% -$1.55K
OPPE
213
WisdomTree European Opportunities Fund
OPPE
$299M
$236K 0.06%
4,221
+8
+0.2% +$454
DVY icon
214
iShares Select Dividend ETF
DVY
$23.9B
$234K 0.06%
1,497
-908
-38% -$140K
INTC icon
215
Intel
INTC
$506B
$231K 0.06%
+1,651
New +$167K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49B
$229K 0.06%
+560
New +$222K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$229K 0.06%
2,396
– –
BKCG
218
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$228K 0.06%
6,107
– –
SIXJ icon
219
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$227K 0.06%
6,222
– –
MA icon
220
Mastercard
MA
$507B
$227K 0.06%
442
+25
+6% +$12.5K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$225K 0.06%
5,218
– –
ORCL icon
222
Oracle
ORCL
$457B
$220K 0.06%
+1,503
New +$272K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$219K 0.06%
+1,225
New +$199K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$214K 0.05%
1,940
– –
BUFQ icon
225
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$214K 0.05%
+5,440
New +$208K
7 8
9
10 11

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BridgePort Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BridgePort Financial Solutions held 259 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BridgePort Financial Solutions's Q2 2026 filing shows 28 new, 87 increased, 92 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • BridgePort Financial Solutions's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 66,873 shares worth $8.34M.
  • BridgePort Financial Solutions added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $2.97M increase.
  • BridgePort Financial Solutions's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $4.78M.
  • BridgePort Financial Solutions fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2026, selling an estimated $5.87M.
  • BridgePort Financial Solutions's ten largest holdings make up 34% of its $393M portfolio in Q2 2026.
  • BridgePort Financial Solutions opened 28 new positions and closed 19 in Q2 2026.
  • BridgePort Financial Solutions's portfolio value rose 11% quarter-over-quarter to $393M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.