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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 15.01%
2 Consumer Discretionary 14.01%
3 Technology 13.33%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,201
452
– –
-18,487
453
– –
-1,603
454
– –
-9,243
455
– –
-4,137
456
– –
-13,729
457
– –
-2,549
458
– –
-6,909
459
– –
-5,647
460
– –
-7,396
461
– –
-11,597
462
– –
-9,953
463
– –
-1,240
464
– –
-6,609
465
– –
-6,055
466
– –
-9,522
467
– –
-7,026
468
– –
-16,058
469
– –
-8,044
470
– –
-2,801
471
– –
-9,983
472
– –
-8,260
473
– –
-14,312
474
– –
-19,601
475
– –
-3,257
17 18
19
20 21