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
276
$243K 0.15%
+485
277
$241K 0.15%
+2,438
278
$241K 0.15%
+1,652
279
$241K 0.15%
+6,078
280
$239K 0.15%
+5,868
281
$239K 0.15%
+1,250
282
$237K 0.14%
+5,295
283
$237K 0.14%
+806
284
$235K 0.14%
+38,528
285
$235K 0.14%
+16,781
286
$235K 0.14%
+4,094
287
$235K 0.14%
+6,964
288
$235K 0.14%
+12,196
289
$234K 0.14%
+1,645
290
$234K 0.14%
+6,147
291
$233K 0.14%
+10,608
292
$232K 0.14%
3,817
-1,024
293
$232K 0.14%
+6,422
294
$231K 0.14%
+9,807
295
$230K 0.14%
3,407
-2,695
296
$228K 0.14%
+4,801
297
$228K 0.14%
2,047
-1,127
298
$228K 0.14%
+2,875
299
$228K 0.14%
+4,370
300
$227K 0.14%
+16,372
10 11
12
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