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
301
$315K 0.12%
4,187
-8,439
302
$314K 0.12%
+1,976
303
$314K 0.12%
+6,744
304
$312K 0.12%
+6,258
305
$312K 0.12%
+5,908
306
$311K 0.12%
+4,808
307
$309K 0.12%
1,810
+386
308
$305K 0.12%
+1,113
309
$304K 0.12%
+6,607
310
$303K 0.12%
+1,621
311
$302K 0.12%
+12,200
312
$302K 0.12%
+7,124
313
$301K 0.12%
1,646
-594
314
$301K 0.12%
+12,705
315
$300K 0.12%
14,589
+5,292
316
$296K 0.11%
7,366
+818
317
$295K 0.11%
+3,099
318
$295K 0.11%
26,588
-7,559
319
$295K 0.11%
+2,563
320
$294K 0.11%
+2,293
321
$294K 0.11%
+9,509
322
$293K 0.11%
+6,096
323
$292K 0.11%
2,835
-3,321
324
$292K 0.11%
25,258
+14,556
325
$292K 0.11%
+9,969
11 12
13
14 15