BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.17%
+11,307
227
$280K 0.17%
782
-78
228
$279K 0.17%
10,055
-3,213
229
$278K 0.17%
+5,417
230
$277K 0.17%
+3,639
231
$276K 0.17%
+24,797
232
$276K 0.17%
2,551
-1,754
233
$275K 0.17%
+1,220
234
$275K 0.17%
+24,881
235
$274K 0.17%
+27,152
236
$272K 0.17%
+3,726
237
$271K 0.17%
3,518
-1,343
238
$271K 0.17%
+6,884
239
$270K 0.16%
+3,309
240
$269K 0.16%
+2,722
241
$269K 0.16%
+5,429
242
$269K 0.16%
2,026
-4,872
243
$269K 0.16%
+4,359
244
$268K 0.16%
+9,143
245
$268K 0.16%
+25,880
246
$268K 0.16%
+10,881
247
$267K 0.16%
+1,461
248
$265K 0.16%
729
-2,499
249
$265K 0.16%
+10,165
250
$262K 0.16%
9,773
-2,047
8 9
10
11 12