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
$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
476
– –
-4,155
477
– –
-4,728
478
– –
-1,320
479
– –
-11,925
480
– –
-21,079
481
– –
-3,665
482
– –
-10,867
483
– –
-2,680
484
– –
-10,884
485
– –
-8,632
486
– –
-11,474
487
– –
-25,090
488
– –
-4,596
489
– –
-9,561
490
– –
-4,508
491
– –
-4,677
492
– –
-4,570
493
– –
-7,380
494
– –
-4,425
495
– –
-14,389
16 17 18 19
20