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
201
$662K 0.18%
29,223
-9,288
202
$660K 0.18%
+26,974
203
$657K 0.17%
+2,106
204
$656K 0.17%
+9,553
205
$654K 0.17%
+1,347
206
$654K 0.17%
67,543
+56,439
207
$653K 0.17%
+23,018
208
$653K 0.17%
36,310
+21,815
209
$649K 0.17%
+2,143
210
$648K 0.17%
6,249
-9,810
211
$647K 0.17%
+21,149
212
$645K 0.17%
+7,227
213
$642K 0.17%
+9,921
214
$641K 0.17%
+1,575
215
$640K 0.17%
31,379
+8,773
216
$639K 0.17%
+30,435
217
$636K 0.17%
6,982
+690
218
$634K 0.17%
+22,182
219
$628K 0.17%
11,439
-22,218
220
$626K 0.17%
+4,374
221
$625K 0.17%
2,096
+1,158
222
$624K 0.17%
19,623
+366
223
$622K 0.16%
11,231
-9,173
224
$622K 0.16%
13,787
+7,781
225
$619K 0.16%
+6,126
7 8
9
10 11