BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$660K
3
+$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

1
+$214K
2
+$214K
3
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.39%
52,849
+915
2
$10.2M 4.6%
19,166
+42
3
$8.29M 3.74%
88,564
+7,052
4
$8.26M 3.73%
16,075
+10
5
$7.56M 3.41%
198,467
+4,794
6
$6.92M 3.12%
31,161
+266
7
$5.07M 2.29%
89,716
+2,570
8
$4.34M 1.96%
69,855
9
$4.34M 1.96%
11,555
+26
10
$4.33M 1.95%
88,847
+12,058
11
$3.8M 1.71%
10,251
+268
12
$3.72M 1.68%
16,786
+151
13
$3.48M 1.57%
20,354
-203
14
$3.33M 1.5%
65,512
-247
15
$3.31M 1.49%
5,915
+74
16
$3.29M 1.48%
35,403
+58
17
$3.22M 1.45%
16,618
18
$2.89M 1.3%
23,694
+1,770
19
$2.86M 1.29%
36,718
+2,968
20
$2.85M 1.29%
48,363
+53
21
$2.77M 1.25%
19,701
+39
22
$2.63M 1.18%
44,549
+2,208
23
$2.36M 1.06%
12,369
-11
24
$2.27M 1.03%
48,320
+18,588
25
$2.1M 0.95%
20,057
+3,092
1
2 3 4 5