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
376
$210K 0.11%
+1,646
377
$210K 0.11%
+3,553
378
$208K 0.11%
+3,006
379
$207K 0.11%
+2,538
380
$206K 0.11%
+6,155
381
$205K 0.11%
+1,820
382
$203K 0.11%
+7,965
383
$202K 0.11%
+1,808
384
$201K 0.11%
+1,410
385
$201K 0.11%
+7,055
386
$201K 0.11%
+9,267
387
$200K 0.11%
+3,451
388
$198K 0.11%
+13,134
389
$196K 0.11%
+20,996
390
$192K 0.1%
15,605
+5,012
391
$191K 0.1%
23,507
+3,175
392
$181K 0.1%
+10,122
393
$177K 0.1%
20,310
-28,276
394
$173K 0.09%
+11,435
395
$173K 0.09%
+13,337
396
$172K 0.09%
+13,123
397
$167K 0.09%
+11,527
398
$164K 0.09%
15,210
-22,500
399
$161K 0.09%
+27,088
400
$160K 0.09%
+17,999
14 15
16
17 18