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
526
$196K 0.06%
10,964
-2,669
527
$195K 0.06%
+15,324
528
$195K 0.06%
+17,398
529
$192K 0.06%
+20,451
530
$189K 0.05%
24,385
+11,462
531
$185K 0.05%
+27,012
532
$185K 0.05%
+13,994
533
$183K 0.05%
+28,205
534
$182K 0.05%
+10,168
535
$180K 0.05%
23,591
-40,041
536
$180K 0.05%
+11,030
537
$179K 0.05%
+10,943
538
$179K 0.05%
+16,438
539
$178K 0.05%
+19,766
540
$178K 0.05%
+13,084
541
$177K 0.05%
6,678
-5,110
542
$177K 0.05%
24,156
-2,127
543
$176K 0.05%
+12,820
544
$176K 0.05%
+20,194
545
$171K 0.05%
+25,709
546
$170K 0.05%
+13,308
547
$167K 0.05%
+16,202
548
$166K 0.05%
+26,285
549
$165K 0.05%
+11,104
550
$163K 0.05%
+23,033
20 21
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