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
576
$88K 0.02%
10,762
-12,441
577
$77.7K 0.02%
10,554
-23,513
578
$71.8K 0.02%
+13,868
579
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-15,111
580
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-1,579
581
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-11,261
582
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-2,980
583
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-5,650
584
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585
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-1,792
586
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-5,546
587
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-1,722
588
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-14,709
589
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-5,845
590
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-1,575
591
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-1,071
592
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-6,683
593
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-63,978
594
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595
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-5,623
596
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597
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-3,077
598
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-14,079
599
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-9,313
600
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-3,228
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