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
801
– –
-28,782
802
– –
-2,916
803
– –
-39,963
804
– –
-23,271
805
– –
-2,488
806
– –
-16,035
807
– –
-3,603
808
– –
-3,047
809
– –
-36,216
810
– –
-4,606
811
– –
-5,703
812
– –
-14,290
813
– –
-1,946
814
– –
-38,370
815
– –
-7,929
816
– –
-4,194
817
– –
-30,423
818
– –
-5,240
819
– –
-4,812
820
– –
-17,280
821
– –
-15,103
822
– –
-2,461
823
– –
-8,428
824
– –
-9,978
825
– –
-21,252
31 32
33
34 35