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
326
$419K 0.11%
32,292
+15,250
327
$417K 0.11%
+19,256
328
$417K 0.11%
+7,831
329
$415K 0.11%
+6,579
330
$410K 0.11%
1,008
+379
331
$410K 0.11%
+22,292
332
$406K 0.11%
4,511
+1,750
333
$403K 0.11%
+4,792
334
$402K 0.11%
+5,841
335
$400K 0.11%
+11,623
336
$399K 0.11%
+25,326
337
$399K 0.11%
9,361
-1,169
338
$398K 0.11%
7,536
+86
339
$397K 0.11%
+4,063
340
$396K 0.11%
+13,484
341
$393K 0.1%
6,517
+457
342
$393K 0.1%
3,414
-702
343
$392K 0.1%
+2,975
344
$392K 0.1%
+5,929
345
$392K 0.1%
4,057
-349
346
$391K 0.1%
+7,507
347
$390K 0.1%
3,865
+521
348
$388K 0.1%
1,152
-2,626
349
$386K 0.1%
+1,727
350
$385K 0.1%
+42,979
12 13
14
15 16