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
476
$260K 0.07%
+3,235
477
$260K 0.07%
+8,648
478
$260K 0.07%
+1,427
479
$259K 0.07%
22,238
+8,830
480
$258K 0.07%
+2,860
481
$256K 0.07%
3,542
+213
482
$256K 0.07%
+9,286
483
$255K 0.07%
4,926
-5,574
484
$255K 0.07%
+1,837
485
$254K 0.07%
+1,649
486
$253K 0.07%
+4,506
487
$252K 0.07%
5,616
-3,489
488
$251K 0.07%
+4,545
489
$251K 0.07%
3,215
-637
490
$248K 0.07%
+18,441
491
$248K 0.07%
+2,410
492
$246K 0.07%
+2,049
493
$246K 0.07%
14,810
-5,968
494
$243K 0.06%
+27,464
495
$243K 0.06%
+6,670
496
$242K 0.06%
+15,207
497
$242K 0.06%
13,610
-8,452
498
$242K 0.06%
8,186
+1,197
499
$241K 0.06%
+6,542
500
$240K 0.06%
2,279
-2,852
18 19
20
21 22