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
$301M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.18M
3
+$3.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.75M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.39M

Top Sells

1
+$1.19M
2
+$746K
3
+$636K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

1 Technology 8.38%
2 Financials 5.12%
3 Consumer Discretionary 2.59%
4 Communication Services 1.88%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 10.51%
50,929
-1,920
2
$12.8M 4.24%
271,166
+222,846
3
$11.9M 3.96%
20,988
+4,913
4
$11.4M 3.78%
282,838
+84,371
5
$11M 3.66%
202,381
+113,534
6
$9.74M 3.24%
20,047
+881
7
$8.74M 2.9%
93,082
+4,518
8
$7.71M 2.56%
37,562
+6,401
9
$5.87M 1.95%
11,805
+250
10
$5.53M 1.84%
78,776
+53,546
11
$5.44M 1.81%
90,636
+920
12
$4.96M 1.65%
70,140
+52,987
13
$4.67M 1.55%
29,531
+10,723
14
$4.67M 1.55%
67,525
-2,330
15
$4.6M 1.53%
10,491
+240
16
$4.27M 1.42%
18,015
+1,229
17
$3.96M 1.32%
6,412
+497
18
$3.85M 1.28%
60,705
+12,342
19
$3.83M 1.27%
67,119
+1,607
20
$3.8M 1.26%
20,802
+448
21
$3.73M 1.24%
127,672
+97,257
22
$3.62M 1.2%
32,892
-2,511
23
$3.48M 1.16%
55,754
+11,205
24
$3.41M 1.13%
16,658
+40
25
$3.38M 1.12%
25,007
+1,313
1
2 3 4 5