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
301
$215K 0.16%
12,058
+294
302
$214K 0.16%
1,861
-1,912
303
$213K 0.16%
+5,716
304
$212K 0.16%
4,744
-10,433
305
$210K 0.16%
+2,173
306
$210K 0.16%
+34,059
307
$209K 0.16%
+6,336
308
$209K 0.16%
+2,398
309
$207K 0.16%
+11,135
310
$206K 0.16%
+7,460
311
$205K 0.16%
+2,042
312
$205K 0.16%
+1,645
313
$204K 0.15%
+2,160
314
$203K 0.15%
+1,468
315
$201K 0.15%
2,889
-6,756
316
$200K 0.15%
+7,522
317
$200K 0.15%
+1,189
318
$197K 0.15%
15,311
-16,955
319
$195K 0.15%
+10,872
320
$194K 0.15%
+19,643
321
$191K 0.15%
+17,429
322
$186K 0.14%
+22,900
323
$182K 0.14%
+28,925
324
$180K 0.14%
+10,818
325
$178K 0.14%
+13,333
11 12
13
14 15