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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.4%
3,295
+342
52
$729K 0.39%
15,986
+2,108
53
$727K 0.39%
+17,000
54
$726K 0.39%
+1,392
55
$726K 0.39%
+6,553
56
$724K 0.39%
+16,851
57
$707K 0.38%
+6,284
58
$704K 0.38%
+9,132
59
$700K 0.38%
+38,612
60
$700K 0.38%
8,740
+5,431
61
$699K 0.38%
+3,496
62
$696K 0.38%
+10,573
63
$692K 0.37%
+10,089
64
$691K 0.37%
+1,987
65
$683K 0.37%
+19,039
66
$672K 0.36%
16,348
+12,254
67
$667K 0.36%
+2,056
68
$657K 0.36%
7,768
+5,721
69
$655K 0.35%
+13,085
70
$654K 0.35%
+8,024
71
$650K 0.35%
3,137
+572
72
$650K 0.35%
1,492
+470
73
$645K 0.35%
10,963
+5,505
74
$636K 0.34%
3,963
+111
75
$635K 0.34%
5,309
+2,434
1 2
3
4 5