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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$425K 0.12%
+3,395
302
$422K 0.12%
+2,252
303
$420K 0.12%
3,663
-6,106
304
$420K 0.12%
14,516
+491
305
$419K 0.12%
+26,995
306
$419K 0.12%
+34,679
307
$418K 0.12%
+5,911
308
$418K 0.12%
+5,860
309
$415K 0.12%
+7,450
310
$414K 0.12%
+4,553
311
$413K 0.12%
5,610
+3,186
312
$412K 0.12%
50,520
+2,780
313
$411K 0.12%
2,053
+391
314
$409K 0.12%
+5,692
315
$409K 0.12%
+9,704
316
$405K 0.12%
+4,406
317
$405K 0.12%
63,014
+9,748
318
$402K 0.12%
10,287
+5,383
319
$401K 0.12%
1,711
-368
320
$400K 0.12%
6,870
-15,505
321
$399K 0.12%
9,923
+6,182
322
$398K 0.11%
13,090
+149
323
$397K 0.11%
+2,284
324
$390K 0.11%
+8,502
325
$389K 0.11%
+13,509
11 12
13
14 15