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
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.75M
3
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
SCHW icon
Charles Schwab
SCHW
+$2.24M

Top Sells

1
+$3.3M
2
+$2.75M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.13%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$220K 0.06%
+7,713
527
$219K 0.06%
11,302
+3,848
528
$219K 0.06%
21,137
-14,732
529
$219K 0.06%
1,065
-675
530
$217K 0.06%
15,271
-1,167
531
$217K 0.06%
+2,712
532
$216K 0.06%
5,346
-12,220
533
$215K 0.06%
7,230
-53,742
534
$215K 0.06%
+7,684
535
$215K 0.06%
9,964
-991
536
$213K 0.06%
+2,458
537
$213K 0.06%
+4,623
538
$213K 0.06%
10,270
-2,189
539
$213K 0.06%
26,960
+10,890
540
$206K 0.05%
+1,398
541
$206K 0.05%
+3,651
542
$204K 0.05%
9,583
-1,706
543
$203K 0.05%
6,802
-6,707
544
$203K 0.05%
1,788
-3,978
545
$201K 0.05%
+12,629
546
$195K 0.05%
+16,691
547
$194K 0.05%
+13,760
548
$194K 0.05%
+14,139
549
$193K 0.05%
32,771
+3,163
550
$190K 0.05%
31,562
+2,823
20 21
22
23 24