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
351
$349K 0.1%
+3,483
352
$349K 0.1%
+17,760
353
$349K 0.1%
+16,780
354
$349K 0.1%
9,719
+516
355
$348K 0.1%
+3,963
356
$348K 0.1%
7,694
+3,735
357
$346K 0.1%
+42,501
358
$346K 0.1%
+11,064
359
$346K 0.1%
+5,952
360
$343K 0.1%
+4,802
361
$342K 0.1%
+10,530
362
$341K 0.1%
10,313
+506
363
$341K 0.1%
3,626
-5,659
364
$340K 0.1%
+17,764
365
$340K 0.1%
+1,072
366
$340K 0.1%
6,414
+1,810
367
$339K 0.1%
+21,025
368
$338K 0.1%
+3,280
369
$337K 0.1%
+3,378
370
$337K 0.1%
7,895
-8,061
371
$332K 0.1%
+2,755
372
$330K 0.1%
+1,452
373
$330K 0.1%
3,794
-1,801
374
$329K 0.1%
+4,861
375
$328K 0.09%
25,506
+7,377
13 14
15
16 17