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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Financials 14.42%
4 Technology 14.04%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,306
327
– –
-1,159
328
– –
-1,821
329
– –
-6,032
330
– –
-4,038
331
– –
-1,017
332
– –
-1,309
333
– –
-2,156
334
– –
-21,836
335
– –
-3,573
336
– –
-2,589
337
– –
-6,816
338
– –
-5,300
339
– –
-1,468
340
– –
-5,140
341
– –
-2,742
342
– –
-6,356
343
– –
-25,399
344
– –
-353
345
– –
-2,672
346
– –
-641
347
– –
-3,905
348
– –
-4,785
349
– –
-1,850
350
– –
-4,809
12 13
14
15 16