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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,442
552
– –
-5,561
553
– –
-1,145
554
– –
-17,015
555
– –
-13,107
556
– –
-2,328
557
– –
-5,916
558
– –
-2,758
559
– –
-10,608
560
– –
-12,116
561
– –
-3,323
562
– –
-7,592
563
– –
-2,026
564
– –
-5,417
565
– –
-7,150
566
– –
-806
567
– –
-3,317
568
– –
-15,823
569
– –
-10,042
570
– –
-14,106
571
– –
-14,610
572
– –
-20,217
573
– –
-9,970
574
– –
-15,524
575
– –
-4,215
21 22
23
24 25