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
301
$452K 0.12%
+28,188
302
$448K 0.12%
13,061
-29
303
$445K 0.12%
50,829
+38,311
304
$443K 0.12%
1,727
-200
305
$440K 0.12%
+8,529
306
$440K 0.12%
+1,575
307
$439K 0.12%
28,749
+16,736
308
$435K 0.12%
+3,924
309
$435K 0.12%
+23,108
310
$435K 0.12%
+10,729
311
$434K 0.12%
+1,308
312
$433K 0.11%
+26,719
313
$430K 0.11%
10,268
-10,369
314
$429K 0.11%
5,350
-6,846
315
$429K 0.11%
+40,674
316
$428K 0.11%
+6,395
317
$428K 0.11%
742
-1,644
318
$428K 0.11%
19,441
-10,987
319
$426K 0.11%
+10,415
320
$424K 0.11%
+969
321
$422K 0.11%
9,775
-15,191
322
$422K 0.11%
49,756
+17,088
323
$422K 0.11%
+59,718
324
$421K 0.11%
+11,461
325
$419K 0.11%
+752
11 12
13
14 15