BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.15%
+975
277
$277K 0.15%
+2,764
278
$277K 0.15%
+4,045
279
$277K 0.15%
+4,932
280
$277K 0.15%
+3,255
281
$276K 0.15%
+21,670
282
$275K 0.15%
+1,922
283
$274K 0.15%
+2,839
284
$274K 0.15%
+3,559
285
$274K 0.15%
+9,642
286
$273K 0.15%
+13,742
287
$272K 0.15%
+2,615
288
$271K 0.15%
+4,540
289
$270K 0.15%
+9,738
290
$270K 0.15%
27,508
+13,284
291
$269K 0.15%
+4,490
292
$268K 0.15%
+9,556
293
$268K 0.15%
+5,725
294
$267K 0.14%
+6,989
295
$267K 0.14%
+17,666
296
$266K 0.14%
+7,355
297
$266K 0.14%
+15,477
298
$265K 0.14%
+34,147
299
$264K 0.14%
+14,903
300
$264K 0.14%
+5,225
10 11
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