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
576
$114K 0.03%
13,056
-8,601
577
$109K 0.03%
+10,736
578
$109K 0.03%
+15,373
579
$107K 0.03%
11,261
-12,142
580
$107K 0.03%
+14,627
581
$106K 0.03%
+11,440
582
$100K 0.03%
+14,089
583
$99.6K 0.03%
13,408
+115
584
$96.6K 0.03%
16,322
+2,746
585
$96.3K 0.03%
+10,867
586
$83.4K 0.02%
12,518
-1,490
587
$77.6K 0.02%
+10,041
588
$75.5K 0.02%
+14,004
589
$72.6K 0.02%
14,518
-2,705
590
$58.2K 0.02%
+10,802
591
– –
-6,797
592
– –
-2,666
593
– –
-2,487
594
– –
-32,977
595
– –
-17,139
596
– –
-2,472
597
– –
-6,169
598
– –
-8,564
599
– –
-7,981
600
– –
-3,904
22 23
24
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