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
251
$248K 0.19%
+13,511
252
$248K 0.19%
+741
253
$247K 0.19%
+11,501
254
$247K 0.19%
1,700
-122
255
$247K 0.19%
+14,420
256
$247K 0.19%
+6,639
257
$247K 0.19%
+3,790
258
$245K 0.19%
+33,522
259
$244K 0.19%
+557
260
$242K 0.18%
+1,233
261
$242K 0.18%
+4,197
262
$240K 0.18%
6,563
+1,273
263
$239K 0.18%
9,610
+1,869
264
$239K 0.18%
4,343
-2,941
265
$239K 0.18%
+10,254
266
$238K 0.18%
+8,635
267
$238K 0.18%
+15,947
268
$237K 0.18%
+3,497
269
$236K 0.18%
243
-180
270
$236K 0.18%
+4,385
271
$236K 0.18%
+4,980
272
$235K 0.18%
2,319
-1,394
273
$234K 0.18%
+2,121
274
$234K 0.18%
11,398
-21,899
275
$234K 0.18%
11,881
+195
9 10
11
12 13