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
101
$994K 0.26%
+4,221
102
$994K 0.26%
+3,163
103
$992K 0.26%
+6,314
104
$989K 0.26%
+25,888
105
$982K 0.26%
+2,804
106
$974K 0.26%
+2,936
107
$971K 0.26%
+12,136
108
$971K 0.26%
19,631
+4,986
109
$966K 0.26%
+30,264
110
$960K 0.25%
+49,963
111
$958K 0.25%
+17,547
112
$952K 0.25%
5,425
+1,754
113
$946K 0.25%
+3,291
114
$938K 0.25%
9,292
-3,333
115
$937K 0.25%
4,025
-7,003
116
$936K 0.25%
+22,938
117
$928K 0.25%
5,390
+3,176
118
$926K 0.25%
3,788
+374
119
$926K 0.25%
+26,922
120
$921K 0.24%
+10,328
121
$910K 0.24%
49,760
+12,130
122
$888K 0.24%
+15,064
123
$885K 0.23%
4,886
+2,634
124
$883K 0.23%
+35,411
125
$880K 0.23%
8,443
+3,104
3 4
5
6 7