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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.45%
29,708
+12,863
52
$586K 0.45%
+20,353
53
$582K 0.44%
19,633
+11,105
54
$576K 0.44%
+10,069
55
$564K 0.43%
14,981
+7,228
56
$564K 0.43%
+8,936
57
$563K 0.43%
+4,096
58
$561K 0.43%
+2,718
59
$560K 0.43%
26,386
+11,634
60
$558K 0.42%
+3,854
61
$545K 0.41%
+7,516
62
$543K 0.41%
950
-897
63
$540K 0.41%
+1,383
64
$530K 0.4%
+1,823
65
$525K 0.4%
11,566
+2,847
66
$522K 0.4%
7,034
-5,418
67
$516K 0.39%
+13,103
68
$515K 0.39%
+8,742
69
$514K 0.39%
+1,861
70
$510K 0.39%
+3,227
71
$500K 0.38%
+8,164
72
$491K 0.37%
+7,172
73
$483K 0.37%
+1,714
74
$482K 0.37%
+3,282
75
$480K 0.36%
2,811
+937
1 2
3
4 5