Holdings of BridgePort Financial Solutions, LLC
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Funds 22.3 %
- Technology 9.5 %
- Financials 4.2 %
- Communication 4.0 %
- Health care 3.3 %
- Consumer discretionary 2.5 %
- Industrials 2.2 %
- Consumer staples 1.0 %
- Energy 0.7 %
- Utilities 0.1 %
- Unattributed 50.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- GB 0.1 %
- NL 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 331.4M $ | 99.38 % |
| 2 | TW | 1 | 973.2K $ | 0.29 % |
| 3 | GB | 1 | 477.7K $ | 0.14 % |
| 4 | NL | 1 | 323.5K $ | 0.10 % |
| 5 | DK | 1 | 281K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares MSCI Emerging Markets ETF | 3,530 | 200.5K $ | |
| 202 | FS KKR Capital Corp | 17,157 | 174.7K $ | |
| 203 | CION Investment Corp. | 12,233 | 83.7K $ | |
| 204 | FS Credit Opportunities Corp | 12,237 | 62.4K $ |