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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
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUS icon
201
Invesco RAFI Strategic US ETF
IUS
$912M
– –
-11,739
Closed -$579K
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-8,936
Closed -$320K
5 6 7 8
9

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RC
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WSC
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IAG
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T
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SILC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.