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
251
$175K 0.18%
13,050
-4,838
252
$169K 0.18%
12,451
-16,722
253
$161K 0.17%
18,074
+5,057
254
$159K 0.17%
+21,174
255
$158K 0.16%
+16,738
256
$152K 0.16%
+6,236
257
$151K 0.16%
17,261
+4,101
258
$145K 0.15%
14,440
-1,542
259
$139K 0.15%
+23,473
260
$136K 0.14%
25,317
-7,385
261
$132K 0.14%
+2,156
262
$131K 0.14%
+19,595
263
$124K 0.13%
1,218
-290
264
$123K 0.13%
25,399
+16,808
265
$122K 0.13%
+1,396
266
$122K 0.13%
+13,051
267
$119K 0.12%
11,474
-12,331
268
$109K 0.11%
11,645
-4,103
269
$109K 0.11%
15,966
+4,821
270
$108K 0.11%
18,995
-4,457
271
$108K 0.11%
10,956
-12,971
272
$105K 0.11%
+5,754
273
$100K 0.1%
+22,614
274
$96K 0.1%
14,610
+1,134
275
$95K 0.1%
13,128
-3,602
9 10
11
12 13