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
1
$33.1M 8.9%
49,486
-1,443
2
$14.8M 3.98%
346,377
+63,539
3
$14.5M 3.9%
305,548
+34,382
4
$13.2M 3.54%
21,481
+493
5
$13M 3.5%
220,193
+17,812
6
$11.3M 3.05%
44,566
+7,004
7
$10.2M 2.73%
20,235
+188
8
$8.75M 2.35%
16,889
+5,084
9
$8.71M 2.34%
91,533
-1,549
10
$7.41M 1.99%
117,813
+27,177
11
$6.77M 1.82%
20,332
+14,148
12
$6.73M 1.81%
36,066
+6,535
13
$6.28M 1.69%
+145,144
14
$5.25M 1.41%
71,404
+1,264
15
$5.03M 1.35%
68,492
+967
16
$4.87M 1.31%
10,146
-345
17
$4.84M 1.3%
7,269
+857
18
$4.64M 1.25%
18,266
+251
19
$4.6M 1.24%
144,105
+16,433
20
$4.51M 1.21%
18,560
+10,548
21
$4.3M 1.16%
59,154
+3,400
22
$4.1M 1.1%
68,401
+1,282
23
$3.92M 1.05%
16,099
+12,132
24
$3.67M 0.99%
25,179
+172
25
$3.66M 0.98%
30,311
-2,581
1
2 3 4 5