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
51
$1.34M 0.35%
+37,145
52
$1.34M 0.35%
2,733
+1,661
53
$1.33M 0.35%
15,801
+9,760
54
$1.33M 0.35%
+3,240
55
$1.32M 0.35%
3,727
+11
56
$1.32M 0.35%
13,528
+4,850
57
$1.29M 0.34%
17,030
+12,228
58
$1.26M 0.34%
+5,129
59
$1.25M 0.33%
+3,979
60
$1.24M 0.33%
+15,617
61
$1.24M 0.33%
1,616
+940
62
$1.24M 0.33%
+34,500
63
$1.24M 0.33%
6,834
-563
64
$1.24M 0.33%
11,740
+4,870
65
$1.23M 0.33%
+41,586
66
$1.21M 0.32%
7,208
-2,976
67
$1.17M 0.31%
9,492
+5,698
68
$1.17M 0.31%
+33,949
69
$1.16M 0.31%
14,977
-4,623
70
$1.16M 0.31%
+8,836
71
$1.16M 0.31%
8,622
-700
72
$1.14M 0.3%
10,820
+7,228
73
$1.14M 0.3%
+7,867
74
$1.13M 0.3%
+19,641
75
$1.12M 0.3%
+4,868
1 2
3
4 5