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
76
$1.12M 0.3%
27,719
-1,625
77
$1.11M 0.29%
+5,099
78
$1.1M 0.29%
8,838
-31,754
79
$1.08M 0.29%
11,407
+8,931
80
$1.08M 0.29%
2,058
+1,190
81
$1.08M 0.29%
14,536
+11,173
82
$1.07M 0.28%
+3,683
83
$1.07M 0.28%
+28,115
84
$1.07M 0.28%
10,355
+6,271
85
$1.07M 0.28%
4,785
+3,726
86
$1.05M 0.28%
+2,254
87
$1.05M 0.28%
+13,817
88
$1.05M 0.28%
+6,481
89
$1.04M 0.28%
+11,308
90
$1.04M 0.28%
39,937
+7,020
91
$1.03M 0.27%
+16,070
92
$1.02M 0.27%
+22,089
93
$1.02M 0.27%
+14,108
94
$1.02M 0.27%
6,198
+4,515
95
$1.01M 0.27%
+27,595
96
$1.01M 0.27%
16,468
+6,250
97
$1.01M 0.27%
4,498
+3,148
98
$1.01M 0.27%
27,631
+8,996
99
$1M 0.27%
+1,252
100
$1,000K 0.27%
+33,681
2 3
4
5 6