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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.21%
+2,310
227
$214K 0.21%
11,848
-317
228
$213K 0.21%
+3,527
229
$213K 0.21%
+2,623
230
$212K 0.21%
+1,481
231
$211K 0.2%
+702
232
$210K 0.2%
+18,794
233
$210K 0.2%
+1,241
234
$208K 0.2%
+3,608
235
$208K 0.2%
+1,777
236
$207K 0.2%
1,691
-1,304
237
$207K 0.2%
+13,270
238
$206K 0.2%
+953
239
$206K 0.2%
+2,768
240
$206K 0.2%
+4,997
241
$205K 0.2%
+752
242
$205K 0.2%
+4,165
243
$203K 0.2%
+8,159
244
$203K 0.2%
+8,612
245
$203K 0.2%
+1,569
246
$201K 0.2%
+1,403
247
$201K 0.2%
+485
248
$201K 0.2%
+4,524
249
$200K 0.19%
5,980
-1,652
250
$200K 0.19%
13,225
-17,014
8 9
10
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