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
551
$163K 0.05%
+15,540
552
$162K 0.05%
+11,377
553
$161K 0.05%
11,392
-13,655
554
$161K 0.05%
11,088
-2,697
555
$158K 0.05%
10,311
-209
556
$154K 0.04%
+16,086
557
$148K 0.04%
+10,955
558
$145K 0.04%
+16,400
559
$144K 0.04%
29,608
-25,427
560
$144K 0.04%
+16,269
561
$143K 0.04%
10,706
-13,128
562
$143K 0.04%
16,252
-2,945
563
$141K 0.04%
+32,445
564
$140K 0.04%
+12,029
565
$138K 0.04%
23,196
-6,395
566
$136K 0.04%
23,203
+11,539
567
$133K 0.04%
+23,040
568
$132K 0.04%
10,987
-3,022
569
$131K 0.04%
+15,048
570
$130K 0.04%
+16,070
571
$124K 0.04%
18,652
+8,058
572
$122K 0.04%
12,279
-3,167
573
$121K 0.04%
+17,593
574
$121K 0.03%
+24,004
575
$118K 0.03%
+11,933
21 22
23
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