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
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.75M
3
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
SCHW icon
Charles Schwab
SCHW
+$2.24M

Top Sells

1
+$3.3M
2
+$2.75M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.13%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.16%
+8,299
227
$618K 0.16%
3,109
-7,028
228
$614K 0.16%
+6,668
229
$612K 0.16%
18,115
-2,765
230
$611K 0.16%
5,291
+2,562
231
$610K 0.16%
+9,733
232
$604K 0.16%
+13,983
233
$601K 0.16%
+4,714
234
$600K 0.16%
+11,444
235
$600K 0.16%
3,564
+894
236
$597K 0.16%
17,430
+546
237
$594K 0.16%
24,496
-67,775
238
$589K 0.16%
10,538
+5,845
239
$589K 0.16%
+1,652
240
$585K 0.16%
+5,905
241
$584K 0.15%
6,526
-10,754
242
$584K 0.15%
+8,423
243
$582K 0.15%
4,748
-3,304
244
$581K 0.15%
3,084
-3,738
245
$578K 0.15%
+316
246
$577K 0.15%
7,090
+590
247
$576K 0.15%
5,498
+2,120
248
$576K 0.15%
9,194
+6,552
249
$570K 0.15%
+4,001
250
$569K 0.15%
+4,291
8 9
10
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