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
401
$296K 0.09%
27,042
-2,841
402
$295K 0.09%
+5,220
403
$295K 0.09%
+3,852
404
$294K 0.09%
13,702
+7,263
405
$293K 0.08%
+6,060
406
$293K 0.08%
+4,096
407
$290K 0.08%
+5,229
408
$289K 0.08%
8,297
-25,146
409
$288K 0.08%
+3,592
410
$282K 0.08%
+6,006
411
$281K 0.08%
+1,722
412
$281K 0.08%
+4,450
413
$280K 0.08%
+6,214
414
$279K 0.08%
17,613
+2,334
415
$279K 0.08%
1,350
-3,079
416
$278K 0.08%
4,361
-1,604
417
$277K 0.08%
+2,354
418
$277K 0.08%
+348
419
$276K 0.08%
+8,777
420
$275K 0.08%
9,203
-2,954
421
$275K 0.08%
1,792
-529
422
$274K 0.08%
+641
423
$273K 0.08%
9,323
-32,708
424
$272K 0.08%
+12,459
425
$271K 0.08%
+13,077
15 16
17
18 19