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
451
$282K 0.07%
+8,980
452
$280K 0.07%
+1,167
453
$280K 0.07%
+16,503
454
$279K 0.07%
4,545
-10,027
455
$279K 0.07%
+2,707
456
$279K 0.07%
14,335
-7,881
457
$276K 0.07%
12,446
+5,768
458
$274K 0.07%
2,109
+756
459
$274K 0.07%
+6,130
460
$271K 0.07%
4,586
-4,459
461
$271K 0.07%
+8,567
462
$269K 0.07%
1,530
-3,060
463
$269K 0.07%
+7,180
464
$267K 0.07%
+3,354
465
$265K 0.07%
+7,171
466
$265K 0.07%
+9,322
467
$265K 0.07%
+1,453
468
$264K 0.07%
+4,510
469
$264K 0.07%
+1,884
470
$263K 0.07%
+2,474
471
$263K 0.07%
12,741
+1,978
472
$263K 0.07%
+4,844
473
$260K 0.07%
5,407
-12,232
474
$260K 0.07%
16,791
+2,330
475
$260K 0.07%
+8,542
17 18
19
20 21