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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
GWW icon
W.W. Grainger
GWW
+$966K

Top Sells

1 +$1.96M
2 +$1.96M
3 +$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 15.01%
2 Consumer Discretionary 14.01%
3 Technology 13.33%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-8,748
627
-24,629
628
-11,040
629
-1,084
630
-1,207
631
-7,241
632
-10,117
633
-17,141
634
-4,284
635
-14,930
636
-12,254
637
-6,886
638
-997
639
-6,599
640
-22,053
641
-19,964
642
-12,198
643
-3,637
644
-7,073
645
-3,848
646
-12,293
647
-4,001
648
-3,017
649
-38,958
650
-13,213