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
301
$263K 0.14%
+5,702
302
$263K 0.14%
+10,395
303
$263K 0.14%
+14,174
304
$263K 0.14%
+2,207
305
$262K 0.14%
+8,751
306
$262K 0.14%
+12,043
307
$260K 0.14%
+6,724
308
$260K 0.14%
+2,639
309
$259K 0.14%
+5,031
310
$259K 0.14%
+3,821
311
$259K 0.14%
7,298
+1,540
312
$259K 0.14%
+3,256
313
$258K 0.14%
+7,016
314
$258K 0.14%
+32,719
315
$257K 0.14%
547
-528
316
$256K 0.14%
+353
317
$255K 0.14%
+3,207
318
$254K 0.14%
+2,813
319
$252K 0.14%
2,005
-770
320
$252K 0.14%
+3,464
321
$251K 0.14%
+6,760
322
$250K 0.14%
+4,494
323
$248K 0.13%
+751
324
$246K 0.13%
+10,683
325
$244K 0.13%
+4,308