BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.49%
8,529
-2,868
27
$1.7M 0.49%
22,024
+5,527
28
$1.68M 0.49%
+18,764
29
$1.66M 0.48%
60,972
+43,830
30
$1.64M 0.47%
10,137
+8,034
31
$1.63M 0.47%
39,653
-6,563
32
$1.61M 0.47%
54,712
+36,418
33
$1.58M 0.46%
+37,914
34
$1.58M 0.46%
13,475
+10,674
35
$1.55M 0.45%
+12,669
36
$1.51M 0.44%
9,754
-476
37
$1.48M 0.43%
+5,508
38
$1.47M 0.43%
12,226
+8,710
39
$1.46M 0.42%
16,711
+12,644
40
$1.41M 0.41%
14,802
+4,794
41
$1.41M 0.41%
5,339
+3,541
42
$1.4M 0.41%
10,184
-2,016
43
$1.39M 0.4%
12,625
+10,435
44
$1.38M 0.4%
15,411
+11,942
45
$1.37M 0.4%
14,415
-5,544
46
$1.36M 0.39%
25,650
+8,023
47
$1.35M 0.39%
6,822
+1,371
48
$1.35M 0.39%
2,386
+988
49
$1.32M 0.38%
28,744
+18,912
50
$1.32M 0.38%
+5,650
1
2
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