BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.23%
+4,508
227
$218K 0.23%
+19,442
228
$217K 0.23%
+1,624
229
$215K 0.22%
+1,030
230
$214K 0.22%
+12,742
231
$213K 0.22%
+1,230
232
$213K 0.22%
1,832
-5,622
233
$213K 0.22%
+8,849
234
$213K 0.22%
12,165
-3,201
235
$212K 0.22%
+1,232
236
$210K 0.22%
+1,816
237
$208K 0.22%
20,156
-34,476
238
$208K 0.22%
9,561
-23,269
239
$206K 0.21%
+1,292
240
$206K 0.21%
+1,821
241
$206K 0.21%
+1,486
242
$205K 0.21%
+3,130
243
$205K 0.21%
2,983
-6,297
244
$204K 0.21%
+2,622
245
$202K 0.21%
+6,816
246
$202K 0.21%
+1,139
247
$201K 0.21%
+7,864
248
$201K 0.21%
+4,785
249
$188K 0.2%
11,821
-3,490
250
$182K 0.19%
18,103
-12,955
8 9
10
11 12