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
401
$331K 0.09%
+8,531
402
$331K 0.09%
5,904
-15,253
403
$330K 0.09%
4,152
-1,800
404
$330K 0.09%
+1,432
405
$329K 0.09%
+1,437
406
$329K 0.09%
6,408
-2,338
407
$328K 0.09%
6,660
-1,842
408
$327K 0.09%
395
-544
409
$323K 0.09%
+11,781
410
$323K 0.09%
8,959
-136
411
$320K 0.08%
+5,323
412
$319K 0.08%
7,728
+778
413
$318K 0.08%
+1,609
414
$315K 0.08%
+7,672
415
$313K 0.08%
17,438
+3,444
416
$312K 0.08%
+2,709
417
$312K 0.08%
29,655
+2,081
418
$311K 0.08%
1,423
-1,856
419
$311K 0.08%
+990
420
$309K 0.08%
604
+128
421
$308K 0.08%
+19,489
422
$308K 0.08%
3,528
-11,883
423
$306K 0.08%
8,059
-3,005
424
$304K 0.08%
+4,693
425
$304K 0.08%
+5,932
15 16
17
18 19