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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$65.6K 0.04%
+11,721
427
$53.6K 0.03%
10,781
-28,746
428
$18K 0.01%
14,729
429
– –
-13,233
430
– –
-1,220
431
– –
-11,430
432
– –
-13,652
433
– –
-16,282
434
– –
-19,410
435
– –
-1,163
436
– –
-6,301
437
– –
-4,573
438
– –
-5,491
439
– –
-4,035
440
– –
-7,666
441
– –
-22,248
442
– –
-10,881
443
– –
-27,402
444
– –
-1,813
445
– –
-12,404
446
– –
-2,699
447
– –
-10,121
448
– –
-10,277
449
– –
-9,827
450
– –
-2,887
16 17
18
19 20