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
151
$792K 0.21%
11,028
+4,389
152
$787K 0.21%
+17,132
153
$785K 0.21%
6,488
-2,665
154
$781K 0.21%
+4,862
155
$780K 0.21%
35,572
+25,307
156
$778K 0.21%
+76,847
157
$777K 0.21%
13,873
+8,653
158
$775K 0.21%
3,924
+1,125
159
$766K 0.2%
12,427
-4,080
160
$765K 0.2%
11,592
-3,483
161
$763K 0.2%
+22,310
162
$763K 0.2%
+7,724
163
$761K 0.2%
+2,604
164
$757K 0.2%
+71,927
165
$752K 0.2%
+5,894
166
$750K 0.2%
13,564
-2,605
167
$750K 0.2%
+15,645
168
$750K 0.2%
48,483
-955
169
$749K 0.2%
22,844
-7,181
170
$746K 0.2%
16,334
+8,075
171
$745K 0.2%
+3,501
172
$743K 0.2%
2,694
-1,633
173
$739K 0.2%
+19,330
174
$731K 0.19%
+3,492
175
$730K 0.19%
+17,878
5 6
7
8 9