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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.05M
3 +$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1 +$1.78M
2 +$1.27M
3 +$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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505
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