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
426
$219K 0.08%
+2,984
427
$219K 0.08%
+4,328
428
$218K 0.08%
+6,182
429
$218K 0.08%
19,076
-5,386
430
$218K 0.08%
+9,540
431
$218K 0.08%
+4,912
432
$216K 0.08%
+7,360
433
$214K 0.08%
+3,335
434
$214K 0.08%
38,169
+15,433
435
$213K 0.08%
+20,416
436
$213K 0.08%
+3,206
437
$212K 0.08%
+17,244
438
$212K 0.08%
+2,363
439
$212K 0.08%
11,141
-3,456
440
$212K 0.08%
+1,678
441
$212K 0.08%
+11,645
442
$211K 0.08%
+4,848
443
$211K 0.08%
4,211
-1,057
444
$211K 0.08%
7,790
-1,119
445
$211K 0.08%
+6,767
446
$211K 0.08%
+2,054
447
$208K 0.08%
9,280
-26,802
448
$207K 0.08%
+5,861
449
$205K 0.08%
+2,138
450
$204K 0.08%
+20,444
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