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
$240M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.61M
3
+$2.31M
4
PSX icon
Phillips 66
PSX
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$1.85M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-17,429
527
– –
-15,528
528
– –
-1,464
529
– –
-1,660
530
– –
-6,979
531
– –
-4,744
532
– –
-6,563
533
– –
-28,925
534
– –
-2,121
535
– –
-13,891
536
– –
-3,504
537
– –
-2,889
538
– –
-8,407
539
– –
-21,905
540
– –
-7,917
541
– –
-55,229
542
– –
-8,742
543
– –
-1,234
544
– –
-2,302
545
– –
-8,179
546
– –
-1,074
547
– –
-14,583
548
– –
-10,662
549
– –
-6,952
550
– –
-9,365
20 21
22
23 24