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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,258
452
– –
-11,548
453
– –
-9,888
454
– –
-11,755
455
– –
-3,005
456
– –
-10,871
457
– –
-5,863
458
– –
-15,141
459
– –
-12,639
460
– –
-3,018
461
– –
-7,270
462
– –
-44,279
463
– –
-11,087
464
– –
-6,835
465
– –
-3,824
466
– –
-1,244
467
– –
-6,177
468
– –
-12,635
469
– –
-456
470
– –
-3,263
471
– –
-5,090
472
– –
-5,221
473
– –
-11,452
474
– –
-23,258
475
– –
-6,837
17 18
19
20 21