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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.66M
3 +$2.64M
4
HON icon
Honeywell
HON
+$2.37M
5
ETR icon
Entergy
ETR
+$2.12M

Top Sells

1 +$2.46M
2 +$2.21M
3 +$2.14M
4
GIS icon
General Mills
GIS
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.2%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-5,855
677
-6,121
678
-24,521
679
-3,764
680
-14,092
681
-7,956
682
-3,491
683
-52,534
684
-19,086
685
-4,244
686
-4,830
687
-2,785
688
-14,617
689
-10,038
690
-6,797
691
-2,666
692
-2,487
693
-32,977
694
-17,139
695
-2,472
696
-6,169
697
-8,564
698
-7,981
699
-3,904
700
-5,704