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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Financials 14.42%
4 Technology 14.04%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.08%
16,693
277
$79K 0.08%
+13,422
278
$76K 0.07%
12,417
-634
279
$72K 0.07%
+10,497
280
$72K 0.07%
12,346
-12,971
281
$71K 0.07%
+11,244
282
$64K 0.06%
+10,770
283
$63K 0.06%
+1,063
284
$57K 0.06%
10,023
-829
285
$45K 0.04%
4,409
286
$30K 0.03%
1,259
287
$24K 0.02%
845
288
– –
-2,442
289
– –
-1,030
290
– –
-1,098
291
– –
-1,306
292
– –
-1,159
293
– –
-1,821
294
– –
-6,032
295
– –
-4,038
296
– –
-1,017
297
– –
-1,309
298
– –
-2,156
299
– –
-21,836
300
– –
-3,573
10 11
12
13 14