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
326
$244K 0.13%
+2,460
327
$243K 0.13%
+5,185
328
$242K 0.13%
+2,207
329
$241K 0.13%
2,971
-3,857
330
$240K 0.13%
7,240
+1,541
331
$240K 0.13%
+14,701
332
$240K 0.13%
+9,291
333
$239K 0.13%
+2,627
334
$238K 0.13%
+4,107
335
$238K 0.13%
24,971
-31,352
336
$236K 0.13%
+8,731
337
$236K 0.13%
2,155
-4,123
338
$235K 0.13%
2,662
-4,049
339
$234K 0.13%
+15,525
340
$234K 0.13%
+5,430
341
$234K 0.13%
+683
342
$234K 0.13%
+21,533
343
$233K 0.13%
+6,740
344
$233K 0.13%
+3,478
345
$232K 0.13%
+13,339
346
$232K 0.13%
+4,887
347
$232K 0.13%
+11,153
348
$231K 0.12%
+6,593
349
$229K 0.12%
+4,586
350
$229K 0.12%
+4,396
12 13
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