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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.19M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,006
477
– –
-13,372
478
– –
-5,525
479
– –
-13,300
480
– –
-11,624
481
– –
-16,831
482
– –
-2,722
483
– –
-3,174
484
– –
-4,878
485
– –
-6,160
486
– –
-4,185
487
– –
-9,232
488
– –
-4,935
489
– –
-4,140
490
– –
-2,100
491
– –
-14,879
492
– –
-17,572
493
– –
-6,784
494
– –
-6,964
495
– –
-6,235
496
– –
-42,337
497
– –
-9,143
498
– –
-2,642
499
– –
-2,438
500
– –
-9,188
18 19
20
21 22