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
$240M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.61M
3
+$2.31M
4
PSX icon
Phillips 66
PSX
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$1.85M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-282
502
– –
-10,153
503
– –
-3,555
504
– –
-1,383
505
– –
-4,464
506
– –
-1,222
507
– –
-1,714
508
– –
-23,682
509
– –
-17,010
510
– –
-152
511
– –
-942
512
– –
-2,549
513
– –
-2,812
514
– –
-15,952
515
– –
-4,188
516
– –
-950
517
– –
-49,066
518
– –
-14,420
519
– –
-2,022
520
– –
-10,818
521
– –
-2,121
522
– –
-4,818
523
– –
-3,146
524
– –
-4,391
525
– –
-3,122
19 20
21
22 23