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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 Miscellaneous 71.54%
2 Technology 10.16%
3 Financials 5.36%
4 Communication Services 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$249K 0.07%
+4,150
New +$248K
CAT icon
202
Caterpillar
CAT
$372B
$248K 0.07%
+519
New +$222K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$247K 0.07%
2,239
+426
+23% +$47K
SRE icon
204
Sempra
SRE
$53.2B
$245K 0.07%
2,719
+21
+0.8% +$1.7K
COST icon
205
Costco
COST
$397B
$244K 0.07%
264
+4
+2% +$3.83K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.2B
$244K 0.07%
2,528
-3
-0.1% -$284
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$126B
$241K 0.06%
2,056
– –
PWR icon
208
Quanta Services
PWR
$95.7B
$240K 0.06%
579
– –
EMR icon
209
Emerson Electric
EMR
$83.6B
$240K 0.06%
1,827
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.4B
$237K 0.06%
9,225
– –
NUSC icon
211
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$233K 0.06%
+5,275
New +$224K
QQQE icon
212
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$229K 0.06%
2,258
+3
+0.1% +$297
CMI icon
213
Cummins
CMI
$73.3B
$229K 0.06%
+543
New +$208K
MA icon
214
Mastercard
MA
$495B
$228K 0.06%
401
-17
-4% -$9.76K
TJX icon
215
TJX Companies
TJX
$140B
$228K 0.06%
+1,576
New +$209K
ASML icon
216
ASML
ASML
$645B
$227K 0.06%
+235
New +$185K
CVX icon
217
Chevron
CVX
$411B
$227K 0.06%
+1,461
New +$226K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$221K 0.06%
+4,940
New +$216K
BMY icon
219
Bristol-Myers Squibb
BMY
$129B
$220K 0.06%
+4,878
New +$228K
BKCG
220
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$218K 0.06%
+6,107
New +$213K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.6B
$217K 0.06%
1,949
+129
+7% +$14.3K
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$216K 0.06%
8,058
– –
MU icon
223
Micron Technology
MU
$1.15T
$215K 0.06%
+1,283
New +$164K
RY icon
224
Royal Bank of Canada
RY
$281B
$210K 0.06%
+1,427
New +$197K
PM icon
225
Philip Morris
PM
$294B
$210K 0.06%
+1,294
New +$218K
6 7 8
9
10

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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 Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.