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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

1
+$1.77M
2
+$1.56M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$142K 0.11%
+11,148
327
$137K 0.1%
+11,473
328
$128K 0.1%
11,260
-19,593
329
$122K 0.09%
+11,112
330
$121K 0.09%
11,099
-1,890
331
$117K 0.09%
14,417
-14,181
332
$116K 0.09%
13,244
-11,281
333
$113K 0.09%
12,740
-1,696
334
$110K 0.08%
16,808
-43,596
335
$109K 0.08%
+12,028
336
$106K 0.08%
+15,911
337
$103K 0.08%
11,379
-11,384
338
$100K 0.08%
+10,778
339
$95.5K 0.07%
1,465
-3,541
340
$94.1K 0.07%
+11,168
341
$92.9K 0.07%
+10,329
342
$92.7K 0.07%
+13,336
343
$84.5K 0.06%
+10,023
344
$83.9K 0.06%
+11,249
345
$74.9K 0.06%
+10,283
346
$73.2K 0.06%
+10,960
347
$64.7K 0.05%
+10,192
348
– –
-10,751
349
– –
-10,567
350
– –
-1,984
12 13
14
15 16