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
51
$968K 0.37%
25,272
+9,146
52
$959K 0.37%
+3,688
53
$952K 0.37%
+14,196
54
$947K 0.36%
+16,848
55
$946K 0.36%
+2,828
56
$930K 0.36%
+23,106
57
$930K 0.36%
4,497
+3,234
58
$921K 0.36%
21,534
+11,578
59
$921K 0.36%
16,543
+298
60
$917K 0.35%
5,171
-6,753
61
$913K 0.35%
21,822
-1,342
62
$911K 0.35%
+2,826
63
$910K 0.35%
+1,837
64
$909K 0.35%
77,783
+65,368
65
$896K 0.35%
+5,802
66
$896K 0.35%
3,305
-1,200
67
$894K 0.34%
25,892
-3,926
68
$887K 0.34%
3,679
-500
69
$883K 0.34%
6,321
+1,362
70
$882K 0.34%
+5,554
71
$878K 0.34%
2,259
-851
72
$874K 0.34%
81,661
+60,445
73
$842K 0.32%
8,450
+1,818
74
$841K 0.32%
35,837
+21,972
75
$832K 0.32%
+7,022
1 2
3
4 5