Long-term investor

Bridgeport Financial Solutions, LLC @bridgeportfinancialsolut

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002031775).

Record

  • Tracked since 2025-06-30 (434 days), 212 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months +9.4% · 1 year +16.6% · all +16.6%
  • Max drawdown -2.4% · Sharpe 1.02 · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 9.1% · long · since 2025-06-30
  • 746729300 · 4.4% · long · since 2025-06-30
  • 922908363 · 3.4% · long · since 2025-06-30
  • AAPL · 3.3% · long · since 2025-06-30
  • 46641Q670 · 2.9% · long · since 2025-06-30
  • 09290C103 · 2.5% · long · since 2025-06-30
  • BRK-B · 2.1% · long · since 2025-06-30
  • 025072877 · 2.1% · long · since 2026-06-30
  • 46429B697 · 2.0% · long · since 2025-06-30
  • NVDA · 1.8% · long · since 2025-06-30
  • GOOGL · 1.7% · long · since 2025-06-30
  • 46137V357 · 1.6% · long · since 2026-06-30

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