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
26
$1.78M 0.47%
+49,947
27
$1.77M 0.47%
+5,786
28
$1.77M 0.47%
45,501
+33,834
29
$1.72M 0.46%
+6,645
30
$1.69M 0.45%
5,473
+2,128
31
$1.67M 0.44%
10,385
+4,962
32
$1.65M 0.44%
9,998
+4,000
33
$1.64M 0.43%
+3,097
34
$1.62M 0.43%
7,411
+4,715
35
$1.61M 0.43%
+7,506
36
$1.61M 0.43%
9,086
+5,261
37
$1.61M 0.43%
13,372
+6,394
38
$1.59M 0.42%
20,266
+9,286
39
$1.58M 0.42%
8,632
+1,759
40
$1.52M 0.4%
11,713
+9,994
41
$1.5M 0.4%
+117,138
42
$1.49M 0.39%
13,847
-6,293
43
$1.46M 0.39%
+8,627
44
$1.45M 0.38%
5,632
+3,579
45
$1.42M 0.38%
49,401
+8,410
46
$1.39M 0.37%
+15,152
47
$1.38M 0.37%
+7,400
48
$1.37M 0.36%
4,185
-1,786
49
$1.36M 0.36%
+8,009
50
$1.36M 0.36%
28,665
-9,249
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