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
426
$303K 0.08%
+14,483
427
$302K 0.08%
21,912
-17,783
428
$302K 0.08%
+41,357
429
$302K 0.08%
4,413
+1,017
430
$302K 0.08%
+2,084
431
$302K 0.08%
+14,763
432
$302K 0.08%
+14,242
433
$301K 0.08%
7,850
+1,636
434
$301K 0.08%
22,098
-15,183
435
$301K 0.08%
2,487
+617
436
$297K 0.08%
+5,105
437
$297K 0.08%
+9,926
438
$295K 0.08%
+15,867
439
$294K 0.08%
25,060
-1,935
440
$289K 0.08%
+9,164
441
$289K 0.08%
+14,705
442
$287K 0.08%
+1,696
443
$287K 0.08%
+24,973
444
$286K 0.08%
49,901
-619
445
$286K 0.08%
+2,311
446
$285K 0.08%
+10,934
447
$284K 0.08%
+3,967
448
$284K 0.08%
530
-825
449
$283K 0.08%
1,499
-212
450
$283K 0.08%
+11,610
16 17
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