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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.37M
5
ETR icon
Entergy
ETR
+$2.12M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.2%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213K 0.06%
+629
502
$212K 0.06%
+1,930
503
$211K 0.06%
+6,924
504
$209K 0.06%
+17,042
505
$209K 0.06%
26,345
+7,471
506
$209K 0.06%
+14,495
507
$207K 0.06%
+1,987
508
$207K 0.06%
+1,045
509
$207K 0.06%
5,727
-15,335
510
$207K 0.06%
5,621
-352
511
$206K 0.06%
+2,570
512
$206K 0.06%
+63,978
513
$205K 0.06%
5,973
+2,033
514
$205K 0.06%
+1,719
515
$202K 0.06%
21,794
+9,060
516
$202K 0.06%
4,374
-10,496
517
$202K 0.06%
+7,049
518
$202K 0.06%
7,454
-4,717
519
$202K 0.06%
1,676
-994
520
$201K 0.06%
+37,789
521
$200K 0.06%
+10,949
522
$199K 0.06%
25,253
-2,900
523
$198K 0.06%
+10,265
524
$196K 0.06%
14,461
-3,180
525
$196K 0.06%
+17,513
19 20
21
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