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
301
– –
-2,675
302
– –
-1,278
303
– –
-4,545
304
– –
-4,170
305
– –
-1,718
306
– –
-3,678
307
– –
-11,390
308
– –
-20,377
309
– –
-4,108
310
– –
-6,522
311
– –
-6,031
312
– –
-17,072
313
– –
-13,688
314
– –
-6,452
315
– –
-1,830
316
– –
-4,362
317
– –
-13,244
318
– –
-3,099
319
– –
-6,438
320
– –
-1,259
321
– –
-13,473
322
– –
-26,807
323
– –
-2,772
324
– –
-1,166
325
– –
-15,768
11 12
13
14 15