BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
17,280
+8,728
52
$1.3M 0.38%
3,716
-936
53
$1.3M 0.37%
+6,426
54
$1.29M 0.37%
+17,211
55
$1.28M 0.37%
40,991
-16,892
56
$1.27M 0.37%
32,974
+21,870
57
$1.27M 0.37%
7,397
+6,061
58
$1.26M 0.36%
+4,454
59
$1.24M 0.36%
10,061
+3,430
60
$1.21M 0.35%
+12,243
61
$1.21M 0.35%
6,873
+4,289
62
$1.21M 0.35%
19,600
+11,567
63
$1.19M 0.34%
+5,100
64
$1.19M 0.34%
+29,344
65
$1.18M 0.34%
+16,673
66
$1.11M 0.32%
+9,964
67
$1.11M 0.32%
+16,786
68
$1.1M 0.32%
16,507
+6,372
69
$1.09M 0.32%
+6,456
70
$1.08M 0.31%
+2,958
71
$1.08M 0.31%
+7,217
72
$1.08M 0.31%
7,435
+3,638
73
$1.06M 0.31%
+24,966
74
$1.06M 0.31%
4,877
+3,464
75
$1.06M 0.31%
+7,955
1 2
3
4 5