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
176
$728K 0.19%
+5,673
177
$727K 0.19%
11,603
+7,482
178
$725K 0.19%
+22,668
179
$725K 0.19%
+35,872
180
$724K 0.19%
+78,816
181
$720K 0.19%
+14,790
182
$719K 0.19%
+51,567
183
$719K 0.19%
1,858
-562
184
$717K 0.19%
+27,070
185
$711K 0.19%
35,384
+14,482
186
$705K 0.19%
+9,801
187
$700K 0.19%
6,721
+1,265
188
$700K 0.19%
+44,053
189
$698K 0.19%
+4,051
190
$685K 0.18%
3,451
+1,068
191
$684K 0.18%
14,795
+6,360
192
$684K 0.18%
+5,169
193
$677K 0.18%
+21,822
194
$675K 0.18%
8,626
-4,281
195
$673K 0.18%
5,832
-8,970
196
$672K 0.18%
16,547
+11,726
197
$671K 0.18%
+2,301
198
$669K 0.18%
7,754
+717
199
$667K 0.18%
+5,442
200
$663K 0.18%
+10,802
6 7
8
9 10