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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.49%
+20,003
27
$1.28M 0.49%
16,700
+7,736
28
$1.22M 0.47%
+5,401
29
$1.21M 0.47%
+10,476
30
$1.19M 0.46%
9,622
+4,929
31
$1.19M 0.46%
32,788
+16,634
32
$1.17M 0.45%
+5,583
33
$1.16M 0.45%
+5,154
34
$1.16M 0.45%
6,483
+2,293
35
$1.14M 0.44%
15,984
+6,954
36
$1.14M 0.44%
5,997
-630
37
$1.13M 0.44%
21,836
-592
38
$1.12M 0.43%
13,764
+5,372
39
$1.12M 0.43%
+12,812
40
$1.11M 0.43%
10,472
-4,608
41
$1.11M 0.43%
+2,143
42
$1.1M 0.42%
2,219
+308
43
$1.06M 0.41%
25,900
+2,579
44
$1.06M 0.41%
36,463
-38,318
45
$1.05M 0.41%
+22,999
46
$1.05M 0.4%
+9,143
47
$1.05M 0.4%
+1,885
48
$1.04M 0.4%
+5,877
49
$1.02M 0.39%
+10,945
50
$985K 0.38%
9,834
+6,301
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