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
426
$65.6K 0.04%
+11,721
427
$53.6K 0.03%
10,781
-28,746
428
$18K 0.01%
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429
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431
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432
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433
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434
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435
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436
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437
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438
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440
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441
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442
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443
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446
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448
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449
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450
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