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
451
$203K 0.08%
+1,942
452
$203K 0.08%
+689
453
$202K 0.08%
1,223
-1,280
454
$202K 0.08%
+18,421
455
$201K 0.08%
+3,073
456
$199K 0.08%
40,535
-548
457
$199K 0.08%
+24,562
458
$197K 0.08%
+15,579
459
$195K 0.08%
+12,213
460
$193K 0.07%
+22,145
461
$193K 0.07%
+11,691
462
$190K 0.07%
26,488
+8,843
463
$187K 0.07%
+27,971
464
$184K 0.07%
13,574
-8,467
465
$184K 0.07%
+10,901
466
$181K 0.07%
12,265
-1,190
467
$172K 0.07%
11,000
-5,102
468
$170K 0.07%
19,540
-8,734
469
$169K 0.07%
18,623
+8,994
470
$167K 0.06%
+18,151
471
$161K 0.06%
14,871
-1,203
472
$160K 0.06%
+12,796
473
$159K 0.06%
+10,699
474
$159K 0.06%
11,327
475
$157K 0.06%
+15,534
17 18
19
20 21