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
251
$394K 0.15%
+9,628
252
$393K 0.15%
1,780
-667
253
$392K 0.15%
36,698
+25,715
254
$392K 0.15%
+20,346
255
$391K 0.15%
14,735
+1,850
256
$384K 0.15%
19,180
-9,701
257
$382K 0.15%
+4,645
258
$382K 0.15%
7,794
-1,806
259
$382K 0.15%
493
+241
260
$380K 0.15%
6,785
-2,755
261
$379K 0.15%
58,176
+22,703
262
$375K 0.14%
+9,386
263
$374K 0.14%
+32,444
264
$374K 0.14%
+19,535
265
$373K 0.14%
+12,987
266
$373K 0.14%
+7,420
267
$370K 0.14%
+22,090
268
$369K 0.14%
4,977
-807
269
$369K 0.14%
+3,739
270
$368K 0.14%
+7,135
271
$366K 0.14%
+13,765
272
$365K 0.14%
+27,295
273
$365K 0.14%
36,412
+1,684
274
$360K 0.14%
+5,524
275
$358K 0.14%
3,091
+434
9 10
11
12 13