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
501
$239K 0.06%
19,672
-392
502
$239K 0.06%
2,851
-3,060
503
$238K 0.06%
3,394
+92
504
$237K 0.06%
3,106
-7,244
505
$237K 0.06%
2,022
-5,283
506
$235K 0.06%
3,393
-966
507
$234K 0.06%
971
-478
508
$233K 0.06%
+7,504
509
$232K 0.06%
+36,857
510
$230K 0.06%
+10,418
511
$228K 0.06%
14,193
-1,878
512
$228K 0.06%
984
-49
513
$227K 0.06%
+2,137
514
$227K 0.06%
+3,696
515
$226K 0.06%
18,808
+2,606
516
$226K 0.06%
2,442
-7,481
517
$225K 0.06%
+6,111
518
$224K 0.06%
+13,051
519
$223K 0.06%
+2,696
520
$223K 0.06%
+20,602
521
$222K 0.06%
1,367
-3,338
522
$221K 0.06%
+464
523
$221K 0.06%
+8,223
524
$221K 0.06%
+10,640
525
$220K 0.06%
10,455
-2,750
19 20
21
22 23