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
$143M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.71M
4
HAS icon
Hasbro
HAS
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 12.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,520
627
– –
-6,760
628
– –
-6,286
629
– –
-9,757
630
– –
-30,052
631
– –
-2,194
632
– –
-12,010
633
– –
-2,132
634
– –
-1,492
635
– –
-1,885
636
– –
-811
637
– –
-23,655
638
– –
-10,659
639
– –
-4,133
640
– –
-7,690
641
– –
-1,987
642
– –
-2,662
643
– –
-1,906
644
– –
-7,456
645
– –
-4,829
646
– –
-10,089
647
– –
-5,075
648
– –
-1,299
649
– –
-1,406
650
– –
-17,960
23 24 25
26
27