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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$68.5K 0.04%
+15,021
402
$22.8K 0.01%
14,070
+3,213
403
$19.7K 0.01%
14,729
404
– –
-5,539
405
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-15,421
406
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-4,265
407
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-3,329
408
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-868
409
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-518
410
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-24,737
411
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-3,431
412
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-2,813
413
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-3,209
414
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-14,816
415
– –
-2,894
416
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-10,277
417
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-11,610
418
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-5,324
419
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-1,439
420
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-5,980
421
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-3,613
422
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-11,717
423
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-10,573
424
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-17,228
425
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-19,957
15 16
17
18 19