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
326
$387K 0.11%
8,435
+5,423
327
$386K 0.11%
44,735
+34,126
328
$381K 0.11%
3,570
+1,648
329
$380K 0.11%
+16,840
330
$378K 0.11%
+4,084
331
$376K 0.11%
2,724
+951
332
$372K 0.11%
676
-2,585
333
$370K 0.11%
1,207
-2,603
334
$369K 0.11%
+3,997
335
$369K 0.11%
+35,869
336
$369K 0.11%
+5,845
337
$368K 0.11%
+38,746
338
$367K 0.11%
+16,068
339
$366K 0.11%
+7,037
340
$366K 0.11%
+1,523
341
$363K 0.1%
8,259
-15
342
$362K 0.1%
+3,039
343
$362K 0.1%
2,679
+1,123
344
$358K 0.1%
+5,053
345
$357K 0.1%
+2,777
346
$353K 0.1%
+1,449
347
$353K 0.1%
+11,824
348
$350K 0.1%
3,344
-297
349
$350K 0.1%
+16,663
350
$349K 0.1%
11,056
+4,281
12 13
14
15 16