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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.16M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
Prologis
PLD
+$878K

Sector Composition

1 Consumer Discretionary 15.89%
2 Technology 14.5%
3 Healthcare 13.75%
4 Financials 11.83%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,142
352
– –
-11,635
353
– –
-42,750
354
– –
-5,801
355
– –
-10,302
356
– –
-3,905
357
– –
-3,346
358
– –
-10,779
359
– –
-610
360
– –
-9,430
361
– –
-14,805
362
– –
-8,640
363
– –
-17,468
364
– –
-14,364
365
– –
-7,558
366
– –
-12,084
367
– –
-15,963
368
– –
-10,221
369
– –
-6,561
370
– –
-27,247
371
– –
-7,460
372
– –
-23,962
373
– –
-18,046
374
– –
-17,716
375
– –
-18,781
13 14
15
16 17