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
376
$354K 0.09%
9,212
-2,646
377
$354K 0.09%
+10,819
378
$352K 0.09%
15,231
-3,641
379
$351K 0.09%
+1,428
380
$351K 0.09%
+10,603
381
$351K 0.09%
14,514
-1,554
382
$350K 0.09%
+10,338
383
$350K 0.09%
+2,564
384
$349K 0.09%
9,630
+3,903
385
$349K 0.09%
19,492
+6,415
386
$348K 0.09%
+10,708
387
$347K 0.09%
3,214
-2,377
388
$346K 0.09%
+4,015
389
$345K 0.09%
+22,930
390
$341K 0.09%
18,278
+514
391
$340K 0.09%
49,010
+22,725
392
$340K 0.09%
9,150
-9,256
393
$339K 0.09%
+6,520
394
$339K 0.09%
+20,400
395
$338K 0.09%
+3,734
396
$336K 0.09%
+14,226
397
$335K 0.09%
4,855
-25,263
398
$333K 0.09%
2,955
-9,714
399
$332K 0.09%
20,721
-15,338
400
$331K 0.09%
7,458
-21,286
14 15
16
17 18