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
426
$270K 0.08%
+921
427
$268K 0.08%
13,205
+1,736
428
$267K 0.08%
+4,359
429
$267K 0.08%
+1,714
430
$267K 0.08%
9,814
-2,779
431
$267K 0.08%
7,832
-9,432
432
$265K 0.08%
+29,304
433
$263K 0.08%
+10,763
434
$262K 0.08%
+5,238
435
$261K 0.08%
3,642
-1,753
436
$260K 0.08%
16,653
+2,903
437
$259K 0.07%
+3,777
438
$257K 0.07%
+4,263
439
$257K 0.07%
+5,174
440
$257K 0.07%
+9,642
441
$256K 0.07%
3,303
+635
442
$252K 0.07%
+14,356
443
$252K 0.07%
+1,683
444
$252K 0.07%
24,851
-1,657
445
$251K 0.07%
+3,555
446
$250K 0.07%
+2,642
447
$249K 0.07%
1,575
-1,605
448
$247K 0.07%
+938
449
$245K 0.07%
+2,904
450
$245K 0.07%
+30,423
16 17
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