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BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$393M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$71.2M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
247
New
50
Increased
117
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.25M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.5M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.09M |
| 4 |
Pfizer
PFE
|
+$2.89M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$5.53M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.41M |
| 3 |
iShares US Technology ETF
IYW
|
+$937K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$929K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$872B
| $33.1M | 8.9% |
49,486
-1,443
| -3% | -$929K |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $14.8M | 3.98% |
346,377
+63,539
| +22% | +$2.63M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $14.5M | 3.9% |
305,548
+34,382
| +13% | +$1.62M |
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $13.2M | 3.54% |
21,481
+493
| +2% | +$291K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $13M | 3.5% |
220,193
+17,812
| +9% | +$1.01M |
|
6
Apple
AAPL
$4.9T
| $11.3M | 3.05% |
44,566
+7,004
| +19% | +$1.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2M | 2.73% |
20,235
+188
| +0.9% | +$91.1K |
|
8
Microsoft
MSFT
$3.35T
| $8.75M | 2.35% |
16,889
+5,084
| +43% | +$2.59M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.71M | 2.34% |
91,533
-1,549
| -2% | -$145K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $7.41M | 1.99% |
117,813
+27,177
| +30% | +$1.67M |
|
|
11
iShares S&P 100 ETF
OEF
$19.9B
| $6.77M | 1.82% |
20,332
+14,148
| +229% | +$4.5M |
|
12
NVIDIA
NVDA
$4.72T
| $6.73M | 1.81% |
36,066
+6,535
| +22% | +$1.14M |
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.28M | 1.69% |
+145,144
| New | +$6.25M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $5.25M | 1.41% |
71,404
+1,264
| +2% | +$90.7K |
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $5.03M | 1.35% |
68,492
+967
| +1% | +$68.6K |
|
16
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.87M | 1.31% |
60,876
-2,070
| -3% | -$158K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.84M | 1.3% |
7,269
+857
| +13% | +$549K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.64M | 1.25% |
18,266
+251
| +1% | +$62.2K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.6M | 1.24% |
144,105
+16,433
| +13% | +$501K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.51M | 1.21% |
18,560
+10,548
| +132% | +$2.21M |
|
21
iShares Gold Trust
IAU
$63.8B
| $4.3M | 1.16% |
59,154
+3,400
| +6% | +$222K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.1M | 1.1% |
68,401
+1,282
| +2% | +$74.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $3.92M | 1.05% |
16,099
+12,132
| +306% | +$2.55M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.67M | 0.99% |
25,179
+172
| +0.7% | +$24.1K |
|
25
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.66M | 0.98% |
30,311
-2,581
| -8% | -$297K |
|
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BridgePort Financial Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, BridgePort Financial Solutions held 247 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BridgePort Financial Solutions deployed $49.8M of net new capital in Q3 2025, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.41M trimmed.
- BridgePort Financial Solutions's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 145,144 shares worth $6.28M.
- BridgePort Financial Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.5M increase.
- BridgePort Financial Solutions's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.41M.
- BridgePort Financial Solutions fully exited JPMorgan Equity Focus ETF in Q3 2025, selling an estimated $5.53M.
- BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q3 2025.
- BridgePort Financial Solutions opened 50 new positions and closed 11 in Q3 2025.
- BridgePort Financial Solutions's portfolio value rose 24% quarter-over-quarter to $372M.
Based on BridgePort Financial Solutions's 13F filing for Q3 2025, filed 6 Nov 2025.