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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$506K 0.15%
+8,746
252
$503K 0.15%
3,079
-989
253
$503K 0.15%
+18,635
254
$503K 0.15%
5,432
-13,930
255
$502K 0.15%
10,603
+6,609
256
$502K 0.15%
+6,639
257
$501K 0.14%
33,020
+14,737
258
$500K 0.14%
18,872
+5,859
259
$494K 0.14%
8,604
+2,880
260
$494K 0.14%
+939
261
$491K 0.14%
+9,376
262
$490K 0.14%
7,903
+4,759
263
$485K 0.14%
+8,401
264
$485K 0.14%
+11,612
265
$484K 0.14%
+15,111
266
$479K 0.14%
22,555
+8,709
267
$479K 0.14%
+2,008
268
$475K 0.14%
22,216
+8,509
269
$472K 0.14%
2,298
-1,695
270
$471K 0.14%
23,556
+8,261
271
$469K 0.14%
+2,383
272
$468K 0.14%
+4,668
273
$464K 0.13%
14,079
+4,721
274
$463K 0.13%
+4,168
275
$463K 0.13%
+2,980
9 10
11
12 13