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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.57%
+24,351
27
$735K 0.56%
+2,115
28
$722K 0.55%
+14,696
29
$716K 0.54%
+18,840
30
$714K 0.54%
+4,222
31
$698K 0.53%
39,678
+13,275
32
$690K 0.52%
+9,424
33
$681K 0.52%
+11,141
34
$669K 0.51%
5,672
+482
35
$664K 0.5%
3,504
-422
36
$663K 0.5%
+6,333
37
$652K 0.5%
25,964
+12,158
38
$649K 0.49%
7,549
-1,786
39
$646K 0.49%
+9,008
40
$632K 0.48%
+3,201
41
$631K 0.48%
+5,173
42
$625K 0.48%
+13,329
43
$621K 0.47%
22,362
-247
44
$620K 0.47%
4,933
-15
45
$611K 0.46%
+23,454
46
$606K 0.46%
+5,878
47
$604K 0.46%
+2,416
48
$598K 0.45%
14,874
+78
49
$597K 0.45%
+4,391
50
$597K 0.45%
5,488
+612
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