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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.18%
+3,533
277
$232K 0.18%
+2,901
278
$231K 0.18%
+2,660
279
$230K 0.17%
+152
280
$229K 0.17%
+10,426
281
$228K 0.17%
+14,992
282
$224K 0.17%
+3,555
283
$223K 0.17%
+6,503
284
$223K 0.17%
+9,940
285
$222K 0.17%
14,354
-25,268
286
$221K 0.17%
+4,951
287
$221K 0.17%
+14,425
288
$221K 0.17%
+6,943
289
$220K 0.17%
+4,342
290
$220K 0.17%
+7,883
291
$220K 0.17%
+2,549
292
$219K 0.17%
+282
293
$218K 0.17%
+6,644
294
$218K 0.17%
+648
295
$217K 0.16%
+13,255
296
$217K 0.16%
+692
297
$216K 0.16%
+3,829
298
$216K 0.16%
15,292
-391
299
$216K 0.16%
7,673
-1,143
300
$215K 0.16%
+7,139
10 11
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