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
– –
-12,204
357
– –
-622
358
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-9,719
359
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-7,856
360
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-11,382
361
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-3,780
362
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-17,453
363
– –
-11,099
364
– –
-9,699
365
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-2,912
366
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-4,830
367
– –
-2,553
368
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-8,080
369
– –
-8,246
370
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-18,573
371
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-16,438
372
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-2,510
373
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-5,150
374
– –
-1,885
375
– –
-2,829
13 14
15
16 17