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
251
$298K 0.16%
+1,638
252
$298K 0.16%
+10,560
253
$296K 0.16%
+12,627
254
$296K 0.16%
2,190
-1,030
255
$295K 0.16%
+3,398
256
$294K 0.16%
+15,575
257
$293K 0.16%
+4,240
258
$293K 0.16%
+23,413
259
$292K 0.16%
+3,145
260
$291K 0.16%
4,143
-1,300
261
$290K 0.16%
+3,125
262
$290K 0.16%
+9,419
263
$288K 0.16%
+19,458
264
$288K 0.16%
+42,930
265
$287K 0.16%
+12,760
266
$286K 0.15%
+11,509
267
$284K 0.15%
4,508
-4,330
268
$284K 0.15%
30,007
+5,126
269
$283K 0.15%
+8,572
270
$282K 0.15%
7,682
+1,814
271
$281K 0.15%
+11,718
272
$280K 0.15%
+11,076
273
$279K 0.15%
+3,022
274
$279K 0.15%
+9,121
275
$278K 0.15%
+4,773
9 10
11
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