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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FI icon
Fiserv
FI
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.57%
+3,545
27
$544K 0.57%
+4,425
28
$534K 0.56%
+9,622
29
$534K 0.56%
15,867
-4,169
30
$523K 0.55%
5,738
+867
31
$518K 0.54%
2,161
-1,992
32
$517K 0.54%
+1,159
33
$511K 0.53%
2,105
-784
34
$508K 0.53%
698
-221
35
$508K 0.53%
+2,742
36
$504K 0.53%
+9,874
37
$503K 0.52%
4,508
+1,845
38
$500K 0.52%
6,463
+2,407
39
$498K 0.52%
4,122
+693
40
$492K 0.51%
3,922
+2,019
41
$488K 0.51%
31,934
-53,694
42
$488K 0.51%
+3,254
43
$485K 0.51%
+289
44
$485K 0.51%
+20,074
45
$474K 0.49%
5,379
-2,866
46
$472K 0.49%
+1,359
47
$467K 0.49%
+3,375
48
$462K 0.48%
+8,800
49
$461K 0.48%
+8,307
50
$460K 0.48%
+1,217
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