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
676
-14,852
677
-43,401
678
-11,644
679
-14,001
680
-11,297
681
-2,827
682
-3,440
683
-9,061
684
-5,552
685
-1,035
686
-36,692
687
-867
688
-2,843
689
-1,873
690
-5,587
691
-21,112
692
-9,129
693
-7,987
694
-11,712
695
-4,764
696
-3,898
697
-8,496
698
-11,183
699
-38,269
700
-347