BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.25M
3 +$1.24M
4
FIVE icon
Five Below
FIVE
+$969K
5
GWW icon
W.W. Grainger
GWW
+$930K

Top Sells

1 +$1.37M
2 +$1.33M
3 +$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Financials 14.42%
4 Technology 14.04%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-5,379
327
-22,614
328
-6,038
329
-2,915
330
-9,289
331
-9,473
332
-353
333
-15,966
334
-1,987
335
-14,284
336
-2,124
337
-11,673
338
-1,139
339
-17,400
340
-10,480
341
-4,067
342
-6,767
343
-2,363
344
-2,143
345
-1,036
346
-3,254
347
-13,832
348
-1,232
349
-14,661
350
-6,463