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
351
$93.6K 0.07%
+10,061
352
$90.4K 0.07%
14,555
+1,219
353
$83.4K 0.06%
+13,670
354
$81.2K 0.06%
10,488
+205
355
$51.5K 0.04%
+10,279
356
– –
-6,383
357
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-3,064
358
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-3,867
359
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-6,401
360
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-1,906
361
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-3,124
362
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-9,719
363
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-15,621
364
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-19,103
365
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-18,573
366
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-16,438
367
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-2,510
368
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-5,150
369
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-1,885
370
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-2,829
371
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-4,231
372
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-5,198
373
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-3,546
374
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-12,742
375
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-6,090
13 14
15
16 17