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
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.27%
+5,103
127
$441K 0.27%
+6,186
128
$440K 0.27%
+8,993
129
$439K 0.27%
+1,123
130
$436K 0.27%
+15,260
131
$435K 0.27%
46,959
+12,325
132
$435K 0.27%
3,220
+656
133
$431K 0.26%
+12,516
134
$429K 0.26%
+2,507
135
$426K 0.26%
+2,100
136
$425K 0.26%
+7,852
137
$419K 0.26%
+15,823
138
$419K 0.26%
+4,191
139
$417K 0.25%
+2,330
140
$412K 0.25%
+14,830
141
$411K 0.25%
7,089
+1,089
142
$410K 0.25%
30,449
-25,122
143
$407K 0.25%
+4,645
144
$405K 0.25%
11,842
+5,024
145
$404K 0.25%
+8,135
146
$404K 0.25%
+14,422
147
$402K 0.25%
+2,187
148
$401K 0.24%
+5,082
149
$400K 0.24%
+6,844
150
$399K 0.24%
+1,763
4 5
6
7 8