BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.79M
3 +$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1 +$2.31M
2 +$1.75M
3 +$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-19,496
702
-3,984
703
-1,020
704
-2,647
705
-2,391
706
-13,444
707
-3,645
708
-10,333
709
-18,602
710
-7,009
711
-7,338
712
-1,205
713
-810
714
-2,793
715
-2,439
716
-3,609
717
-4,306
718
-2,650
719
-21,733
720
-1,923
721
-11,180
722
-14,713
723
-7,597
724
-6,597
725
-4,308