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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.16M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
Prologis
PLD
+$878K

Sector Composition

1 Consumer Discretionary 15.89%
2 Technology 14.5%
3 Healthcare 13.75%
4 Financials 11.83%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,275
477
– –
-38,165
478
– –
-1,660
479
– –
-1,868
480
– –
-9,402
481
– –
-7,807
482
– –
-3,709
483
– –
-2,803
484
– –
-2,579
485
– –
-11,070
486
– –
-5,505
487
– –
-10,225
488
– –
-56,066
489
– –
-9,565
490
– –
-4,959
491
– –
-15,854
492
– –
-7,584
493
– –
-1,056
494
– –
-2,487
495
– –
-2,611
496
– –
-1,569
497
– –
-12,955
498
– –
-3,332
499
– –
-19,364
500
– –
-24,641
18 19
20
21 22