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
$97.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.28M
3 +$1.07M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
IQV icon
IQVIA
IQV
+$866K

Top Sells

1 +$1M
2 +$921K
3 +$733K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-2,670
327
-3,595
328
-2,258
329
-15,991
330
-2,253
331
-5,098
332
-2,096
333
-12,367
334
-12,738
335
-5,369
336
-870
337
-5,170
338
-9,779
339
-7,316
340
-1,700
341
-7,718
342
-3,460
343
-7,996
344
-5,305
345
-1,721
346
-3,824
347
-11,662
348
-5,927
349
-4,201
350
-3,760