BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M

Top Sells

1
+$5.53M
2
+$1.41M
3
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$873K

Sector Composition

1 Technology 10.16%
2 Financials 5.36%
3 Communication Services 3.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
+4,150
202
$248K 0.07%
+519
203
$247K 0.07%
2,239
+426
204
$245K 0.07%
2,719
+21
205
$244K 0.07%
264
+4
206
$244K 0.07%
2,528
-3
207
$241K 0.06%
514
208
$240K 0.06%
579
209
$240K 0.06%
1,827
210
$237K 0.06%
9,225
211
$233K 0.06%
+5,275
212
$229K 0.06%
2,258
+3
213
$229K 0.06%
+543
214
$228K 0.06%
401
-17
215
$228K 0.06%
+1,576
216
$227K 0.06%
+235
217
$227K 0.06%
+1,461
218
$221K 0.06%
+4,940
219
$220K 0.06%
+4,878
220
$218K 0.06%
+6,107
221
$217K 0.06%
1,949
+129
222
$216K 0.06%
8,058
223
$215K 0.06%
+1,283
224
$210K 0.06%
+1,427
225
$210K 0.06%
+1,294
6 7 8
9
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