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

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

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

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.48%
+30,239
52
$454K 0.47%
+7,765
53
$454K 0.47%
+12,252
54
$443K 0.46%
+7,380
55
$440K 0.46%
2,509
-1,341
56
$435K 0.45%
5,623
+3,031
57
$432K 0.45%
+5,373
58
$432K 0.45%
+4,155
59
$431K 0.45%
+12,206
60
$429K 0.45%
3,573
+1,806
61
$426K 0.44%
3,905
+354
62
$424K 0.44%
2,400
-348
63
$423K 0.44%
+1,850
64
$412K 0.43%
+3,244
65
$409K 0.43%
+2,142
66
$408K 0.43%
+5,614
67
$405K 0.42%
9,694
-5,885
68
$404K 0.42%
+1,701
69
$403K 0.42%
+2,333
70
$403K 0.42%
4,293
-1,153
71
$397K 0.41%
+3,915
72
$396K 0.41%
4,596
-5,516
73
$396K 0.41%
+4,809
74
$394K 0.41%
+9,167
75
$391K 0.41%
1,249
+687
1 2
3
4 5