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
651
– –
-1,813
652
– –
-12,404
653
– –
-6,941
654
– –
-15,803
655
– –
-4,369
656
– –
-16,883
657
– –
-7,618
658
– –
-21,938
659
– –
-2,570
660
– –
-2,811
661
– –
-1,257
662
– –
-5,103
663
– –
-15,685
664
– –
-10,099
665
– –
-10,340
666
– –
-16,016
667
– –
-1,826
668
– –
-1,969
669
– –
-6,147
670
– –
-25,880
671
– –
-15,207
672
– –
-24,392
673
– –
-10,292
674
– –
-4,521
675
– –
-38,996
25 26
27
28 29