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
126
$876K 0.23%
+17,853
127
$876K 0.23%
+6,111
128
$872K 0.23%
+6,873
129
$871K 0.23%
3,660
-2,766
130
$871K 0.23%
14,935
+3,063
131
$871K 0.23%
+12,958
132
$870K 0.23%
+28,759
133
$866K 0.23%
+7,590
134
$865K 0.23%
10,273
+3,909
135
$865K 0.23%
+17,594
136
$860K 0.23%
4,233
+2,808
137
$852K 0.23%
32,092
+3,928
138
$851K 0.23%
+2,761
139
$850K 0.23%
5,763
+1,623
140
$837K 0.22%
10,413
+7,542
141
$836K 0.22%
53,031
+20,011
142
$834K 0.22%
+73,073
143
$831K 0.22%
+9,668
144
$831K 0.22%
+72,554
145
$826K 0.22%
+12,598
146
$823K 0.22%
+2,489
147
$820K 0.22%
+11,642
148
$818K 0.22%
16,933
+11,704
149
$814K 0.22%
28,453
+8,705
150
$795K 0.21%
+13,726
4 5
6
7 8