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
451
$244K 0.07%
+20,064
452
$244K 0.07%
+3,302
453
$243K 0.07%
+6,950
454
$242K 0.07%
+2,476
455
$242K 0.07%
+13,628
456
$240K 0.07%
+3,541
457
$239K 0.07%
+8,744
458
$239K 0.07%
28,226
+7,559
459
$239K 0.07%
+34,067
460
$238K 0.07%
+16,714
461
$237K 0.07%
+8,625
462
$237K 0.07%
+476
463
$235K 0.07%
+3,809
464
$234K 0.07%
16,071
+2,564
465
$233K 0.07%
+1,747
466
$232K 0.07%
2,356
-2,678
467
$232K 0.07%
+4,249
468
$231K 0.07%
+7,752
469
$231K 0.07%
+27,574
470
$231K 0.07%
+2,871
471
$231K 0.07%
507
-1,697
472
$228K 0.07%
+2,761
473
$228K 0.07%
+4,703
474
$228K 0.07%
+33,896
475
$227K 0.07%
1,870
-184
17 18
19
20 21