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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 15.01%
2 Consumer Discretionary 14.01%
3 Technology 13.33%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,045
327
– –
-2,885
328
– –
-4,414
329
– –
-6,533
330
– –
-2,034
331
– –
-10,723
332
– –
-1,455
333
– –
-1,973
334
– –
-9,255
335
– –
-2,890
336
– –
0
337
– –
-3,032
338
– –
-6,492
339
– –
-14,052
340
– –
-5,058
341
– –
-2,676
342
– –
-8,862
343
– –
-6,158
344
– –
-15,929
345
– –
-4,051
346
– –
-24,018
347
– –
-17,394
348
– –
-7,784
349
– –
-11,666
350
– –
-11,614
12 13
14
15 16