BridgePort Financial Solutions, LLC

CIK 0002031775 · Q1 2026

13F Equity AUM

$352.8M

-5.2% QoQ

Positions

231

-9 QoQ

AUM Rank

#5,356

Top 43%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 25.1%Top 10: 36.2%Top 20: 50.5%

IVV8.7%

PVAL5.0%

JCPB4.6%

VOO3.6%

AAPL3.3%

DYNF2.9%

BRK/B2.5%

USMV2.3%

IEMG1.7%

SHYG1.7%

Others (221)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.0%

Technology8.9%

Communication Services3.8%

Healthcare3.4%

Consumer Cyclical2.4%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 231Median: 0.16%Avg: 0.43%

0–0.5%

186(29.7%)

0.5–1%

20(14.3%)

1–3%

20(30.9%)

3–5%

4(16.4%)

5%+

1(8.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 212Unique: 19vs 20 funds

2.9%Low

231

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

4.3%

4.2%

4.4%

5.9%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased83Decreased103Exited23

New Positions

IDEF0.2%

+25K

BLCR0.2%

+18K

CRM0.2%

+3K

EX90.1%

+11K

EXPE0.1%

+2K

AZN0.1%

+2K

GOVT0.1%

+14K

SHY0.1%

+3K

BSMR0.1%

+11K

BSMS0.1%

+12K

Increased

IEMG1.7%

+37K(+72%)

JCPB4.6%

+34K(+11%)

PVAL5.0%

+21K(+6%)

EFG0.5%

+10K(+175%)

VEA1.4%

+9K(+14%)

JIRE1.7%

+7K(+10%)

BNDX0.1%

+6K(+139%)

MSIF0.1%

+6K(+50%)

JAJL0.2%

+5K(+23%)

SCHG1.2%

+4K(+3%)

Decreased

DYNF2.9%

-47,972(-22%)

SHYG1.7%

-19,350(-12%)

IBDS0.1%

-17,922(-58%)

IAU*1.1%

-13,946(-24%)

OEF0.7%

-12,534(-61%)

IBDR0.1%

-12,388(-44%)

NLY0.2%

-5,869(-17%)

EFV0.8%

-4,184(-9%)

USMV2.3%

-3,770(-4%)

IEF0.1%

-3,500(-44%)

Exited

-85,085

-32,756

-1,623

-3,250

-10,154

-4,356

-23,292

-1,714

-758

-16,441

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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