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
651
-5,703
652
-14,290
653
-1,946
654
-38,370
655
-7,929
656
-4,194
657
-30,423
658
-5,240
659
-4,812
660
-17,280
661
-15,103
662
-2,461
663
-8,428
664
-9,978
665
-10,137
666
-21,252
667
-2,715
668
-20,768
669
-8,934
670
-4,851
671
-2,171
672
-3,150
673
-10,761
674
-12,440
675
-1,944