BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$2.61M
3 +$2.31M
4
PSX icon
Phillips 66
PSX
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$1.85M

Top Sells

1 +$1.33M
2 +$1.04M
3 +$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-15,311
552
-997
553
-4,222
554
-4,385
555
-6,671
556
-7,737
557
-7,790
558
-855
559
-7,772
560
-2,660
561
-4,363
562
-3,058
563
-14,261
564
-3,798
565
-16,506
566
-5,716
567
-1,699
568
-3,385
569
-2,416
570
-14,981
571
-17,761
572
-18,341
573
-2,126
574
-5,183
575
-2,378