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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,591
727
– –
-4,494
728
– –
-4,405
729
– –
-11,625
730
– –
-17,083
731
– –
-13,457
732
– –
-16,224
733
– –
-1,546
734
– –
-9,473
735
– –
-9,337
736
– –
-1,675
737
– –
-1,571
738
– –
-2,769
739
– –
-9,247
740
– –
-9,821
741
– –
-32,602
742
– –
-3,505
743
– –
-6,684
744
– –
-11,947
745
– –
-2,099
746
– –
-17,712
747
– –
-4,536
748
– –
-22,019
749
– –
-5,004
750
– –
-7,341
27 28 29
30
31