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
326
$177K 0.13%
+15,445
327
$175K 0.13%
+17,551
328
$166K 0.13%
+14,261
329
$162K 0.12%
30,296
+14,385
330
$160K 0.12%
+22,816
331
$158K 0.12%
+13,794
332
$158K 0.12%
+10,042
333
$158K 0.12%
+16,030
334
$154K 0.12%
+10,662
335
$149K 0.11%
+12,200
336
$148K 0.11%
+11,964
337
$145K 0.11%
+11,163
338
$143K 0.11%
16,065
+4,897
339
$142K 0.11%
+16,327
340
$136K 0.1%
18,341
-38,103
341
$132K 0.1%
11,458
+2,156
342
$131K 0.1%
+17,827
343
$131K 0.1%
+17,010
344
$126K 0.1%
11,247
-132
345
$123K 0.09%
+23,681
346
$119K 0.09%
10,588
-2,849
347
$106K 0.08%
16,384
+6,127
348
$105K 0.08%
+15,528
349
$103K 0.08%
+10,650
350
$96.9K 0.07%
11,033
-4,617
12 13
14
15 16