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
$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 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K 0.06%
+16,439
477
$153K 0.06%
+10,525
478
$150K 0.06%
+24,943
479
$142K 0.05%
+10,962
480
$129K 0.05%
+13,170
481
$128K 0.05%
+17,999
482
$127K 0.05%
+10,647
483
$126K 0.05%
+11,091
484
$121K 0.05%
20,802
+4,034
485
$121K 0.05%
11,422
-13,107
486
$119K 0.05%
10,241
-6,028
487
$114K 0.04%
14,344
-46,155
488
$112K 0.04%
+15,033
489
$108K 0.04%
+17,507
490
$108K 0.04%
15,666
-5,469
491
$108K 0.04%
+14,715
492
$107K 0.04%
+10,218
493
$101K 0.04%
+16,012
494
$97K 0.04%
11,599
+317
495
$86K 0.03%
+10,316
496
$79.7K 0.03%
+11,215
497
$75K 0.03%
10,713
-26,512
498
$73.1K 0.03%
+11,629
499
$72.9K 0.03%
11,420
+251
500
$57.7K 0.02%
12,229
+353
18 19
20
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