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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.14%
+8,681
277
$354K 0.14%
+53,584
278
$353K 0.14%
+8,367
279
$353K 0.14%
5,735
-2,998
280
$350K 0.13%
9,136
-21,133
281
$346K 0.13%
5,818
-10,413
282
$342K 0.13%
+1,813
283
$342K 0.13%
+8,870
284
$342K 0.13%
7,585
+20
285
$342K 0.13%
7,770
+923
286
$340K 0.13%
12,200
-16,819
287
$339K 0.13%
+5,918
288
$335K 0.13%
+1,058
289
$333K 0.13%
9,409
-12,736
290
$332K 0.13%
3,763
+873
291
$332K 0.13%
+8,054
292
$331K 0.13%
3,082
-295
293
$330K 0.13%
+2,566
294
$329K 0.13%
+632
295
$327K 0.13%
+1,405
296
$327K 0.13%
3,164
-5,815
297
$320K 0.12%
2,063
-1,645
298
$320K 0.12%
14,002
+67
299
$316K 0.12%
2,949
-1,391
300
$315K 0.12%
+8,486
10 11
12
13 14