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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.37M
5
ETR icon
Entergy
ETR
+$2.12M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.2%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.13%
+14,709
277
$459K 0.13%
11,858
-4,807
278
$458K 0.13%
6,712
+2,953
279
$458K 0.13%
+7,377
280
$458K 0.13%
+69,435
281
$457K 0.13%
4,116
-1,376
282
$454K 0.13%
+35,006
283
$450K 0.13%
+6,263
284
$447K 0.13%
9,105
-865
285
$446K 0.13%
20,778
+866
286
$445K 0.13%
9,619
-3,428
287
$445K 0.13%
+2,670
288
$443K 0.13%
+6,447
289
$439K 0.13%
+11,200
290
$438K 0.13%
22,062
-2,202
291
$437K 0.13%
+1,355
292
$436K 0.13%
+22,486
293
$435K 0.13%
+10,736
294
$433K 0.13%
3,745
-36
295
$431K 0.12%
+10,299
296
$429K 0.12%
10,677
+4,536
297
$427K 0.12%
+9,046
298
$427K 0.12%
+9,357
299
$427K 0.12%
+4,459
300
$425K 0.12%
+11,667
10 11
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