BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 +$6.28M
2 +$4.71M
3 +$3.09M
4
PFE icon
Pfizer
PFE
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1 +$5.53M
2 +$1.44M
3 +$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$249K 0.07%
+4,150
CAT icon
202
Caterpillar
CAT
$303B
$248K 0.07%
+519
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$247K 0.07%
2,239
+426
SRE icon
204
Sempra
SRE
$60.4B
$245K 0.07%
2,719
+21
COST icon
205
Costco
COST
$428B
$244K 0.07%
264
+4
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$48.5B
$244K 0.07%
2,528
-3
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$124B
$241K 0.06%
514
PWR icon
208
Quanta Services
PWR
$69.6B
$240K 0.06%
579
EMR icon
209
Emerson Electric
EMR
$84B
$240K 0.06%
1,827
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$38.9B
$237K 0.06%
9,225
NUSC icon
211
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$233K 0.06%
+5,275
QQQE icon
212
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$229K 0.06%
2,258
+3
CMI icon
213
Cummins
CMI
$79.9B
$229K 0.06%
+543
MA icon
214
Mastercard
MA
$484B
$228K 0.06%
401
-17
TJX icon
215
TJX Companies
TJX
$175B
$228K 0.06%
+1,576
ASML icon
216
ASML
ASML
$527B
$227K 0.06%
+235
CVX icon
217
Chevron
CVX
$332B
$227K 0.06%
+1,461
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$221K 0.06%
+4,940
BMY icon
219
Bristol-Myers Squibb
BMY
$112B
$220K 0.06%
+4,878
BKCG
220
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$218K 0.06%
+6,107
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.7B
$217K 0.06%
1,949
+129
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$216K 0.06%
8,058
MU icon
223
Micron Technology
MU
$408B
$215K 0.06%
+1,283
RY icon
224
Royal Bank of Canada
RY
$237B
$210K 0.06%
+1,427
PM icon
225
Philip Morris
PM
$270B
$210K 0.06%
+1,294