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
401
$160K 0.09%
+20,373
402
$158K 0.09%
+11,849
403
$158K 0.09%
+16,329
404
$146K 0.08%
+10,432
405
$146K 0.08%
22,591
-1,037
406
$145K 0.08%
+19,663
407
$143K 0.08%
+20,302
408
$139K 0.08%
13,604
+975
409
$138K 0.07%
+10,946
410
$135K 0.07%
+10,941
411
$131K 0.07%
1,144
+518
412
$127K 0.07%
+11,076
413
$125K 0.07%
10,089
-6,692
414
$119K 0.06%
+10,956
415
$118K 0.06%
+12,532
416
$111K 0.06%
+19,269
417
$108K 0.06%
11,065
-12,826
418
$107K 0.06%
+12,704
419
$103K 0.06%
12,510
-5,378
420
$102K 0.06%
10,659
-36,300
421
$101K 0.05%
+15,029
422
$99.4K 0.05%
+10,731
423
$95.7K 0.05%
+23,618
424
$80.7K 0.04%
+12,936
425
$72.4K 0.04%
11,822
-2,093
15 16
17
18 19