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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-11,999
527
– –
-6,351
528
– –
-11,026
529
– –
-24,785
530
– –
-3,852
531
– –
-1,271
532
– –
-9,424
533
– –
-1,845
534
– –
-1,125
535
– –
-5,857
536
– –
-17,147
537
– –
-11,918
538
– –
-16,403
539
– –
-3,091
540
– –
-27,497
541
– –
-1,725
542
– –
-14,846
543
– –
-23,477
544
– –
-20,023
545
– –
-10,132
546
– –
-1,916
547
– –
-11,529
548
– –
-2,641
549
– –
-8,055
550
– –
-5,229
20 21
22
23 24