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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94K 0.1%
+14,389
277
$93K 0.1%
17,400
-6,772
278
$92K 0.1%
11,846
-22,719
279
$89K 0.09%
+14,661
280
$86K 0.09%
10,884
-16,556
281
$81K 0.08%
16,693
+1,538
282
$80K 0.08%
+353
283
$79K 0.08%
+11,925
284
$76K 0.08%
378
+29
285
$76K 0.08%
+12,198
286
$74K 0.08%
+10,852
287
$69K 0.07%
11,252
-9,159
288
$69K 0.07%
+917
289
$65K 0.07%
11,673
-1,432
290
$61K 0.06%
+10,151
291
$61K 0.06%
10,480
-13,451
292
$57K 0.06%
+4,409
293
$56K 0.06%
10,932
-15,533
294
$43K 0.04%
10,848
-14,868
295
$41K 0.04%
1,259
-3,037
296
$35K 0.04%
845
-114
297
– –
-15,984
298
– –
-9,532
299
– –
-15,621
300
– –
-4,740
10 11
12
13 14