BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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 16.17%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18,377
802
– –
-6,954
803
– –
-9,026
804
– –
-11,984
805
– –
-11,749
806
– –
-11,371
807
– –
-5,991
808
– –
-13,125
809
– –
-5,929
810
– –
-416
811
– –
-23,633
812
– –
-2,680
813
– –
-3,692
814
– –
-12,576
815
– –
-10,007
816
– –
-6,140
817
– –
-16,606
818
– –
-5,767
819
– –
-23,959
820
– –
-2,879
821
– –
-26,818
822
– –
-10,555
823
– –
-3,249
824
– –
-15,149
825
– –
-45,251
31 32
33
34 35