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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.16%
+9,709
227
$425K 0.16%
+5,479
228
$424K 0.16%
1,568
+751
229
$422K 0.16%
+6,404
230
$421K 0.16%
+18,397
231
$420K 0.16%
+5,752
232
$420K 0.16%
10,836
+23
233
$419K 0.16%
+2,186
234
$417K 0.16%
6,435
+2,183
235
$415K 0.16%
+11,745
236
$415K 0.16%
+4,836
237
$414K 0.16%
+4,031
238
$412K 0.16%
18,703
-17,309
239
$411K 0.16%
+391
240
$410K 0.16%
1,975
+941
241
$409K 0.16%
+3,323
242
$409K 0.16%
2,382
+221
243
$409K 0.16%
2,916
+347
244
$406K 0.16%
+903
245
$404K 0.16%
15,380
+901
246
$403K 0.16%
+6,464
247
$403K 0.16%
+4,420
248
$401K 0.15%
+3,887
249
$399K 0.15%
3,053
+1,141
250
$395K 0.15%
+5,309
8 9
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