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
376
-42,750
377
-5,801
378
-10,302
379
-3,905
380
-8,898
381
-10,221
382
-6,561
383
-27,247
384
-7,460
385
-23,962
386
-18,046
387
-17,716
388
-18,781
389
-3,411
390
-17,818
391
-10,475
392
-21,556
393
-6,135
394
-2,121
395
-19,785
396
-1,971
397
-7,312
398
-5,622
399
-9,099
400
-1,194