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
376
$326K 0.09%
+16,933
377
$326K 0.09%
+14,991
378
$322K 0.09%
+24,696
379
$322K 0.09%
35,614
+18,028
380
$321K 0.09%
+1,342
381
$320K 0.09%
+14,461
382
$320K 0.09%
+2,553
383
$318K 0.09%
+6,247
384
$318K 0.09%
+32,668
385
$317K 0.09%
+2,729
386
$313K 0.09%
+18,384
387
$313K 0.09%
+10,057
388
$310K 0.09%
+3,712
389
$310K 0.09%
16,820
+4,052
390
$307K 0.09%
+2,394
391
$304K 0.09%
31,747
+18,044
392
$303K 0.09%
+2,045
393
$302K 0.09%
1,425
-2,514
394
$301K 0.09%
+4,718
395
$301K 0.09%
+9,095
396
$300K 0.09%
+6,145
397
$299K 0.09%
4,693
-3,767
398
$298K 0.09%
+10,157
399
$298K 0.09%
2,514
+281
400
$297K 0.09%
+4,121
14 15
16
17 18