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
$89.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$977K
4
TSCO icon
Tractor Supply
TSCO
+$962K
5
BYD icon
Boyd Gaming
BYD
+$929K

Top Sells

1
+$1.17M
2
+$925K
3
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
NiSource
NI
+$816K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 13.45%
3 Financials 12.68%
4 Industrials 11.84%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.09%
+11,731
277
$73K 0.08%
12,910
-3,734
278
$70K 0.08%
13,051
-8,653
279
$64K 0.07%
+13,853
280
$61K 0.07%
15,649
-3,353
281
$58K 0.06%
13,582
-3,087
282
$54K 0.06%
10,023
283
$52K 0.06%
+10,380
284
$50K 0.06%
19,968
285
$50K 0.06%
12,198
286
$41K 0.05%
+11,059
287
$32K 0.04%
14,121
288
$26K 0.03%
14,729
289
– –
-3,762
290
– –
-1,964
291
– –
-3,130
292
– –
-28,872
293
– –
-2,739
294
– –
-21,147
295
– –
-1,278
296
– –
-1,270
297
– –
-8,012
298
– –
-3,254
299
– –
-13,271
300
– –
-2,245
10 11
12
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