BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.18%
+7,604
227
$323K 0.18%
+10,259
228
$321K 0.17%
+782
229
$321K 0.17%
+4,196
230
$320K 0.17%
+718
231
$319K 0.17%
35,718
+2,914
232
$318K 0.17%
+5,682
233
$316K 0.17%
+10,507
234
$314K 0.17%
+12,072
235
$312K 0.17%
+12,010
236
$312K 0.17%
+2,299
237
$310K 0.17%
+4,814
238
$308K 0.17%
+7,690
239
$307K 0.17%
+3,884
240
$307K 0.17%
811
+82
241
$303K 0.16%
9,129
+2,245
242
$302K 0.16%
+5,387
243
$302K 0.16%
3,589
-723
244
$302K 0.16%
9,114
-3,951
245
$302K 0.16%
2,626
-1,949
246
$301K 0.16%
+976
247
$301K 0.16%
+10,286
248
$300K 0.16%
+2,632
249
$300K 0.16%
+2,264
250
$299K 0.16%
9,114
-654
8 9
10
11 12