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
376
$261K 0.1%
+15,775
377
$259K 0.1%
4,179
-2,844
378
$259K 0.1%
3,598
-2,101
379
$258K 0.1%
+2,464
380
$258K 0.1%
+6,353
381
$255K 0.1%
1,888
-1,086
382
$254K 0.1%
+3,644
383
$253K 0.1%
+26,123
384
$253K 0.1%
15,071
+3,714
385
$252K 0.1%
33,126
+20,212
386
$251K 0.1%
+12,573
387
$251K 0.1%
+11,650
388
$249K 0.1%
+2,305
389
$248K 0.1%
28,717
+3,138
390
$247K 0.1%
17,688
+7,623
391
$247K 0.1%
+6,637
392
$246K 0.09%
29,220
+6,482
393
$245K 0.09%
+7,502
394
$243K 0.09%
+3,551
395
$243K 0.09%
5,896
+149
396
$243K 0.09%
+4,709
397
$242K 0.09%
+11,021
398
$242K 0.09%
+2,166
399
$241K 0.09%
22,695
-95,536
400
$241K 0.09%
+4,472
14 15
16
17 18