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
1
$4.08M 1.08%
7,261
+2,042
2
$3.86M 1.02%
4,896
+459
3
$3.49M 0.92%
+15,996
4
$3.31M 0.88%
36,332
+26,802
5
$3M 0.8%
+97,937
6
$2.95M 0.78%
5,602
+4,153
7
$2.87M 0.76%
28,008
+19,871
8
$2.68M 0.71%
13,570
+4,125
9
$2.6M 0.69%
4,787
+3,756
10
$2.53M 0.67%
+120,872
11
$2.37M 0.63%
+12,742
12
$2.36M 0.63%
28,414
+2,613
13
$2.3M 0.61%
31,467
+9,443
14
$2.27M 0.6%
14,257
+9,126
15
$2.17M 0.57%
8,904
+6,375
16
$2.15M 0.57%
15,663
-1,020
17
$2.13M 0.57%
5,263
+3,197
18
$2.09M 0.55%
24,554
+7,881
19
$2.01M 0.53%
4,971
+2,862
20
$1.95M 0.52%
+8,013
21
$1.93M 0.51%
9,179
+4,362
22
$1.91M 0.51%
16,308
-2,245
23
$1.9M 0.5%
38,571
+25,739
24
$1.87M 0.5%
21,312
+6,856
25
$1.84M 0.49%
2,316
-765
1
2 3 4 5