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
351
$378K 0.1%
+6,977
352
$378K 0.1%
20,648
+3,985
353
$372K 0.1%
+7,744
354
$370K 0.1%
+3,753
355
$370K 0.1%
+6,724
356
$369K 0.1%
2,283
-1,287
357
$369K 0.1%
+4,355
358
$368K 0.1%
11,234
+1,077
359
$368K 0.1%
21,744
+4,131
360
$368K 0.1%
+10,771
361
$366K 0.1%
45,474
-23,961
362
$363K 0.1%
6,690
-24,591
363
$363K 0.1%
1,494
-29
364
$362K 0.1%
+33,819
365
$361K 0.1%
+14,996
366
$360K 0.1%
6,627
-3,077
367
$360K 0.1%
+1,965
368
$359K 0.1%
+5,243
369
$358K 0.09%
+1,243
370
$357K 0.09%
+10,127
371
$356K 0.09%
4,790
-1,473
372
$356K 0.09%
+14,340
373
$356K 0.09%
2,491
-2,467
374
$356K 0.09%
+1,910
375
$355K 0.09%
+3,956
13 14
15
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