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
351
– –
-5,403
352
– –
-19,595
353
– –
-12,280
354
– –
-4,049
355
– –
-706
356
– –
-26,293
357
– –
-11,645
358
– –
-2,105
359
– –
-3,531
360
– –
-2,283
361
– –
-2,377
362
– –
-9,312
363
– –
-2,161
364
– –
-8,849
365
– –
-8,166
366
– –
-1,486
367
– –
-1,479
368
– –
-763
369
– –
-9,940
370
– –
-7,162
371
– –
-2,912
372
– –
-10,932
373
– –
-10,606
374
– –
-21,174
375
– –
-5,614
13 14
15
16 17