BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.61M
3
+$8.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.61M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.82%
+51,934
2
$9.61M 4.35%
+19,124
3
$8.64M 3.91%
+16,065
4
$7.61M 3.44%
+81,512
5
$7.44M 3.37%
+193,673
6
$7.33M 3.32%
+30,895
7
$5.11M 2.32%
+87,146
8
$4.53M 2.05%
+11,529
9
$4.35M 1.97%
+69,855
10
$3.98M 1.8%
+9,983
11
$3.93M 1.78%
+76,789
12
$3.91M 1.77%
+16,635
13
$3.68M 1.67%
+20,557
14
$3.51M 1.59%
+35,345
15
$3.42M 1.55%
+5,841
16
$3.36M 1.52%
+65,759
17
$3.33M 1.51%
+16,618
18
$2.99M 1.35%
+19,662
19
$2.81M 1.27%
+21,924
20
$2.77M 1.25%
+48,310
21
$2.55M 1.15%
+33,750
22
$2.41M 1.09%
+12,380
23
$2.29M 1.04%
+42,341
24
$2.23M 1.01%
+18,588
25
$2.09M 0.95%
+20,038
1
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