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
351
$275K 0.11%
+9,070
352
$274K 0.11%
+8,526
353
$274K 0.11%
+3,689
354
$274K 0.11%
2,650
-2,558
355
$272K 0.1%
+6,712
356
$272K 0.1%
+4,564
357
$271K 0.1%
+4,442
358
$271K 0.1%
+2,424
359
$271K 0.1%
37,490
-18,226
360
$271K 0.1%
+8,707
361
$271K 0.1%
+9,127
362
$271K 0.1%
1,555
-859
363
$269K 0.1%
25,025
-20,293
364
$269K 0.1%
2,471
+209
365
$268K 0.1%
+6,425
366
$267K 0.1%
+8,332
367
$267K 0.1%
+3,376
368
$266K 0.1%
3,004
-125
369
$265K 0.1%
299
-1,261
370
$264K 0.1%
5,187
-2,480
371
$263K 0.1%
+12,894
372
$262K 0.1%
+1,189
373
$262K 0.1%
+2,539
374
$261K 0.1%
+1,952
375
$261K 0.1%
+2,055
13 14
15
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