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
251
$199K 0.19%
+4,400
252
$192K 0.19%
16,543
-7,696
253
$189K 0.18%
+10,137
254
$188K 0.18%
21,113
+3,010
255
$185K 0.18%
+13,425
256
$182K 0.18%
12,598
-2,929
257
$180K 0.17%
+10,081
258
$179K 0.17%
+22,465
259
$168K 0.16%
+10,458
260
$163K 0.16%
16,858
+5,902
261
$157K 0.15%
1,626
+230
262
$152K 0.15%
+15,872
263
$143K 0.14%
+12,217
264
$136K 0.13%
11,064
-3,376
265
$131K 0.13%
12,044
-7,398
266
$124K 0.12%
5,508
-728
267
$123K 0.12%
22,505
-968
268
$122K 0.12%
+10,986
269
$121K 0.12%
17,433
-641
270
$107K 0.1%
10,303
-9,853
271
$99K 0.1%
16,147
-2,848
272
$97K 0.09%
+625
273
$96K 0.09%
14,610
274
$88K 0.09%
12,198
275
$82K 0.08%
16,263
+5,011
9 10
11
12 13