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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.2%
+3,020
227
$265K 0.2%
+3,385
228
$264K 0.2%
+1,781
229
$264K 0.2%
+8,668
230
$263K 0.2%
+11,619
231
$263K 0.2%
7,790
-1,378
232
$263K 0.2%
+5,230
233
$263K 0.2%
+5,964
234
$261K 0.2%
+4,188
235
$258K 0.2%
+2,785
236
$258K 0.2%
+4,768
237
$257K 0.2%
+1,273
238
$257K 0.2%
+7,737
239
$257K 0.2%
1,677
-783
240
$255K 0.19%
14,542
-5,388
241
$254K 0.19%
+17,734
242
$253K 0.19%
9,244
+1,280
243
$251K 0.19%
+3,658
244
$251K 0.19%
+8,781
245
$251K 0.19%
+2,569
246
$250K 0.19%
+5,482
247
$249K 0.19%
+2,121
248
$249K 0.19%
+7,252
249
$248K 0.19%
+1,748
250
$248K 0.19%
+1,996
8 9
10
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