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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.63%
+3,901
27
$631K 0.61%
+17,025
28
$630K 0.61%
3,202
+1,636
29
$629K 0.61%
7,214
+4,437
30
$625K 0.61%
+4,613
31
$622K 0.6%
7,111
+4,475
32
$618K 0.6%
+14,618
33
$618K 0.6%
+38,310
34
$609K 0.59%
+2,395
35
$584K 0.57%
+5,750
36
$582K 0.56%
+4,379
37
$576K 0.56%
9,541
+1,652
38
$572K 0.56%
+1,526
39
$561K 0.54%
36,160
+22,425
40
$560K 0.54%
+21,709
41
$559K 0.54%
+5,390
42
$559K 0.54%
9,497
+3,407
43
$551K 0.53%
+2,349
44
$544K 0.53%
+1,544
45
$543K 0.53%
+12,182
46
$534K 0.52%
+4,330
47
$526K 0.51%
1,067
+614
48
$525K 0.51%
+13,443
49
$518K 0.5%
2,499
+667
50
$518K 0.5%
11,897
+3,759
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