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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$79K 0.08%
16,693
277
$79K 0.08%
+13,422
278
$76K 0.07%
12,417
-634
279
$72K 0.07%
12,346
-12,971
280
$72K 0.07%
+10,497
281
$71K 0.07%
+11,244
282
$64K 0.06%
+10,770
283
$63K 0.06%
+1,063
284
$57K 0.06%
10,023
-829
285
$45K 0.04%
4,409
286
$30K 0.03%
1,259
287
$24K 0.02%
845
288
– –
-1,816
289
– –
-3,030
290
– –
-7,864
291
– –
-2,383
292
– –
-1,826
293
– –
-3,755
294
– –
-378
295
– –
-7,733
296
– –
-1,636
297
– –
-6,848
298
– –
-4,122
299
– –
-10,848
300
– –
-7,765
10 11
12
13 14