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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.52%
31,672
-10,422
27
$960K 0.52%
+2,943
28
$958K 0.52%
+2,142
29
$952K 0.51%
+8,315
30
$920K 0.5%
+8,109
31
$902K 0.49%
+2,612
32
$901K 0.49%
+4,123
33
$898K 0.49%
4,171
+1,501
34
$892K 0.48%
16,482
+12,224
35
$881K 0.48%
4,685
-773
36
$870K 0.47%
+21,746
37
$866K 0.47%
+11,425
38
$857K 0.46%
+23,655
39
$854K 0.46%
+51,786
40
$849K 0.46%
+32,341
41
$828K 0.45%
+22,061
42
$823K 0.45%
+330
43
$820K 0.44%
+9,802
44
$813K 0.44%
+16,303
45
$806K 0.44%
9,505
-1,248
46
$803K 0.43%
+6,837
47
$766K 0.41%
+6,530
48
$756K 0.41%
1,702
+606
49
$751K 0.41%
3,783
+1,779
50
$745K 0.4%
+46,684
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