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
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$93.6K 0.07%
+10,061
352
$90.4K 0.07%
14,555
+1,219
353
$83.4K 0.06%
+13,670
354
$81.2K 0.06%
10,488
+205
355
$51.5K 0.04%
+10,279
356
– –
-3,956
357
– –
-11,363
358
– –
-536
359
– –
-18,053
360
– –
-10,778
361
– –
-4,484
362
– –
-15,438
363
– –
-24,339
364
– –
-1,030
365
– –
-5,650
366
– –
-798
367
– –
-11,112
368
– –
-2,381
369
– –
-24,573
370
– –
-6,088
371
– –
-3,257
372
– –
-1,581
373
– –
-2,037
374
– –
-10,566
375
– –
-12,028
13 14
15
16 17