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
401
$240K 0.09%
+15,637
402
$239K 0.09%
+1,401
403
$239K 0.09%
+2,472
404
$239K 0.09%
+2,746
405
$238K 0.09%
+16,442
406
$238K 0.09%
4,929
-7,624
407
$236K 0.09%
+56
408
$235K 0.09%
4,224
-464
409
$235K 0.09%
+24,271
410
$233K 0.09%
17,611
-3,417
411
$232K 0.09%
1,477
+122
412
$231K 0.09%
+6,783
413
$231K 0.09%
9,526
-7,531
414
$230K 0.09%
+1,184
415
$228K 0.09%
+1,100
416
$228K 0.09%
+1,843
417
$226K 0.09%
+4,575
418
$226K 0.09%
+8,659
419
$224K 0.09%
+3,750
420
$224K 0.09%
+12,885
421
$223K 0.09%
+21,522
422
$223K 0.09%
+36,495
423
$222K 0.09%
7,288
-10,424
424
$221K 0.09%
+1,656
425
$221K 0.09%
+10,593
15 16
17
18 19