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
326
$291K 0.11%
+13,429
327
$291K 0.11%
+9,487
328
$290K 0.11%
+3,515
329
$290K 0.11%
+9,553
330
$290K 0.11%
+12,834
331
$289K 0.11%
+42,283
332
$288K 0.11%
+2,852
333
$288K 0.11%
+12,340
334
$287K 0.11%
15,975
-23,657
335
$286K 0.11%
+15,469
336
$286K 0.11%
8,265
-1,408
337
$286K 0.11%
+2,562
338
$286K 0.11%
+1,300
339
$286K 0.11%
18,336
+3,678
340
$285K 0.11%
15,201
+4,674
341
$283K 0.11%
+33,667
342
$283K 0.11%
+1,111
343
$283K 0.11%
+36,307
344
$282K 0.11%
5,160
-2,086
345
$282K 0.11%
7,987
-4,119
346
$279K 0.11%
+8,103
347
$279K 0.11%
5,514
-7,283
348
$279K 0.11%
+10,097
349
$279K 0.11%
+11,507
350
$276K 0.11%
+49,642
12 13
14
15 16