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
426
– –
-15,224
427
– –
-9,267
428
– –
-12,449
429
– –
-3,771
430
– –
-5,224
431
– –
-5,940
432
– –
-2,796
433
– –
-11,715
434
– –
-1,944
435
– –
-4,468
436
– –
-9,918
437
– –
-3,590
438
– –
-15,046
439
– –
-4,811
440
– –
-10,163
441
– –
-621
442
– –
-13,050
443
– –
-5,513
444
– –
-7,310
445
– –
-2,271
446
– –
-30,179
447
– –
-5,134
448
– –
-12,964
449
– –
-9,016
450
– –
-3,437
16 17
18
19 20