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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.29M
4
CTVA icon
Corteva
CTVA
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.16M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
Prologis
PLD
+$878K

Sector Composition

1 Consumer Discretionary 15.89%
2 Technology 14.5%
3 Healthcare 13.75%
4 Financials 11.83%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,770
527
– –
-8,363
528
– –
-9,447
529
– –
-10,949
530
– –
-2,586
531
– –
-10,879
532
– –
-14,617
533
– –
-9,258
534
– –
-8,120
535
– –
-14,807
536
– –
-9,136
537
– –
-19,818
538
– –
-10,747
539
– –
-11,986
540
– –
-33,588
541
– –
-5,686
542
– –
-36,487
543
– –
-14,996
544
– –
-5,758
545
– –
-7,484
546
– –
-4,548
547
– –
-18,162
548
– –
-12,212
549
– –
-24,228
550
– –
-1,193
19 20 21
22
23