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
801
– –
-7,638
802
– –
-4,250
803
– –
-9,271
804
– –
-14,170
805
– –
-12,537
806
– –
-16,141
807
– –
-3,280
808
– –
-23,258
809
– –
-13,191
810
– –
-8,658
811
– –
-4,714
812
– –
-11,802
813
– –
-10,689
814
– –
-11,120
815
– –
-5,168
816
– –
-9,699
817
– –
-8,340
818
– –
-12,783
819
– –
-12,335
820
– –
-1,609
821
– –
-3,588
822
– –
-33,561
823
– –
-2,255
824
– –
-23,010
825
– –
-2,450
31 32
33
34 35