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
476
$227K 0.07%
+3,396
477
$227K 0.07%
28,739
+8,656
478
$226K 0.07%
+10,798
479
$226K 0.07%
12,450
-758
480
$226K 0.07%
1,033
-2,980
481
$226K 0.07%
+7,863
482
$224K 0.06%
6,455
-632
483
$223K 0.06%
+2,697
484
$222K 0.06%
+824
485
$221K 0.06%
+5,620
486
$221K 0.06%
+5,808
487
$219K 0.06%
12,013
-12,822
488
$219K 0.06%
+3,363
489
$219K 0.06%
+11,550
490
$219K 0.06%
+2,427
491
$219K 0.06%
+6,251
492
$218K 0.06%
2,627
-1,594
493
$218K 0.06%
1,541
-3,087
494
$218K 0.06%
1,059
-4,730
495
$216K 0.06%
+1,353
496
$215K 0.06%
4,821
-7,440
497
$215K 0.06%
+3,002
498
$214K 0.06%
+8,933
499
$214K 0.06%
3,329
-486
500
$213K 0.06%
+6,989
18 19
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