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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.49%
+3,372
52
$508K 0.49%
+5,522
53
$496K 0.48%
+14,421
54
$489K 0.47%
+4,269
55
$484K 0.47%
+2,777
56
$481K 0.47%
46,656
+17,966
57
$479K 0.46%
7,306
+2,864
58
$469K 0.46%
+1,355
59
$468K 0.45%
18,356
-1,718
60
$459K 0.45%
+12,198
61
$449K 0.44%
+5,131
62
$446K 0.43%
+1,888
63
$444K 0.43%
+5,652
64
$443K 0.43%
+6,607
65
$434K 0.42%
+36,749
66
$432K 0.42%
+7,534
67
$431K 0.42%
+5,824
68
$429K 0.42%
17,975
+6,645
69
$428K 0.42%
+972
70
$427K 0.41%
2,608
+612
71
$423K 0.41%
13,525
-2,342
72
$420K 0.41%
+5,102
73
$420K 0.41%
3,090
+1,466
74
$418K 0.41%
+3,068
75
$417K 0.4%
+6,887
1 2
3
4 5