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
– –
-3,339
527
– –
-4,275
528
– –
-6,450
529
– –
-2,150
530
– –
-7,300
531
– –
-20,909
532
– –
-1,982
533
– –
-12,699
534
– –
-1,050
535
– –
-6,625
536
– –
-388
537
– –
-1,768
538
– –
-6,589
539
– –
-6,971
540
– –
-3,598
541
– –
-5,068
542
– –
-4,159
543
– –
-1,445
544
– –
-10,503
545
– –
-2,160
546
– –
-5,149
547
– –
-9,591
548
– –
-15,574
549
– –
-8,408
550
– –
-4,540
20 21
22
23 24