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
351
$228K 0.12%
+4,989
352
$227K 0.12%
+6,180
353
$226K 0.12%
+463
354
$226K 0.12%
+6,286
355
$226K 0.12%
+1,355
356
$225K 0.12%
+1,644
357
$224K 0.12%
+1,087
358
$223K 0.12%
1,334
-96
359
$223K 0.12%
+1,195
360
$223K 0.12%
+4,168
361
$222K 0.12%
+8,660
362
$222K 0.12%
11,511
-913
363
$220K 0.12%
+7,541
364
$219K 0.12%
+6,421
365
$219K 0.12%
+3,850
366
$218K 0.12%
+6,069
367
$217K 0.12%
+3,586
368
$217K 0.12%
+14,360
369
$215K 0.12%
+2,489
370
$214K 0.12%
+6,435
371
$213K 0.12%
+3,365
372
$213K 0.12%
+6,251
373
$213K 0.12%
8,426
-2,881
374
$213K 0.12%
+4,544
375
$211K 0.11%
+6,304
13 14
15
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