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
551
$185K 0.05%
+16,620
552
$179K 0.05%
+11,970
553
$175K 0.05%
+17,993
554
$171K 0.05%
+13,614
555
$164K 0.04%
+14,037
556
$160K 0.04%
+23,004
557
$160K 0.04%
+18,058
558
$159K 0.04%
+14,748
559
$158K 0.04%
+10,063
560
$158K 0.04%
18,165
+5,109
561
$154K 0.04%
+13,600
562
$153K 0.04%
+10,259
563
$149K 0.04%
21,190
-3,195
564
$144K 0.04%
19,114
-11,309
565
$140K 0.04%
15,457
-47,557
566
$126K 0.03%
13,439
-8,355
567
$125K 0.03%
15,081
-22,708
568
$120K 0.03%
+14,536
569
$119K 0.03%
14,557
-24,189
570
$118K 0.03%
+15,045
571
$115K 0.03%
+16,560
572
$108K 0.03%
+18,708
573
$107K 0.03%
+11,951
574
$99K 0.03%
+14,409
575
$90.2K 0.02%
+15,209
21 22
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