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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.06M
3 +$1.04M
4
LH icon
Labcorp
LH
+$1.03M
5
DHR icon
Danaher
DHR
+$989K

Top Sells

1 +$1.78M
2 +$1.27M
3 +$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
FIVE icon
Five Below
FIVE
+$1.15M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-11,099
527
-9,699
528
-2,912
529
-4,830
530
-2,553
531
-8,080
532
-8,246
533
-18,573
534
-16,438
535
-2,510
536
-5,150
537
-1,885
538
-2,829
539
-4,231
540
-5,198
541
-3,546
542
-12,742
543
-6,090
544
-11,776
545
-35,907
546
-6,471
547
-23,252
548
-5,577
549
-3,780
550
-31,269