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
276
$504K 0.13%
+2,839
277
$499K 0.13%
+24,368
278
$497K 0.13%
+7,701
279
$495K 0.13%
10,911
-2,781
280
$487K 0.13%
+13,273
281
$486K 0.13%
+1,989
282
$486K 0.13%
+6,128
283
$484K 0.13%
+23,748
284
$483K 0.13%
+1,811
285
$480K 0.13%
+3,000
286
$480K 0.13%
+964
287
$478K 0.13%
2,679
-8,640
288
$478K 0.13%
4,717
+2,290
289
$475K 0.13%
+4,913
290
$475K 0.13%
+4,154
291
$475K 0.13%
+12,674
292
$472K 0.13%
+6,847
293
$470K 0.12%
+6,907
294
$469K 0.12%
5,239
-9,176
295
$468K 0.12%
+3,220
296
$463K 0.12%
6,776
-7,116
297
$463K 0.12%
+13,825
298
$457K 0.12%
+1,894
299
$457K 0.12%
30,543
+19,837
300
$454K 0.12%
+4,175
10 11
12
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