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
251
$567K 0.15%
7,736
+4,195
252
$555K 0.15%
+40,429
253
$551K 0.15%
+2,382
254
$551K 0.15%
40,780
-17,415
255
$548K 0.15%
14,453
+4,154
256
$548K 0.15%
+4,276
257
$543K 0.14%
1,730
+685
258
$542K 0.14%
+9,008
259
$532K 0.14%
30,074
+2,697
260
$531K 0.14%
+7,832
261
$526K 0.14%
+2,404
262
$521K 0.14%
7,716
+4,714
263
$519K 0.14%
12,213
+4,318
264
$519K 0.14%
+3,412
265
$518K 0.14%
4,212
-4,126
266
$516K 0.14%
2,661
-3,187
267
$515K 0.14%
2,469
-2,408
268
$515K 0.14%
+10,678
269
$514K 0.14%
27,732
+16,783
270
$513K 0.14%
+6,042
271
$513K 0.14%
+1,870
272
$512K 0.14%
+1,683
273
$512K 0.14%
57,748
+41,426
274
$510K 0.14%
+4,898
275
$506K 0.13%
+1,884
9 10
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