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
$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
FI icon
Fiserv
FI
+$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
76
$386K 0.4%
+2,283
77
$384K 0.4%
+1,306
78
$376K 0.39%
6,305
+1,828
79
$374K 0.39%
+7,552
80
$374K 0.39%
+6,420
81
$373K 0.39%
+6,032
82
$372K 0.39%
+6,955
83
$371K 0.39%
1,404
-351
84
$369K 0.39%
+3,404
85
$369K 0.39%
1,157
-6
86
$367K 0.38%
+14,137
87
$366K 0.38%
+3,743
88
$366K 0.38%
1,309
+235
89
$363K 0.38%
+2,589
90
$358K 0.37%
+30,866
91
$357K 0.37%
+9,312
92
$357K 0.37%
17,513
-48,062
93
$356K 0.37%
+2,383
94
$355K 0.37%
+2,343
95
$354K 0.37%
7,634
-13,401
96
$351K 0.37%
1,584
+266
97
$348K 0.36%
6,770
-2,831
98
$346K 0.36%
+2,108
99
$346K 0.36%
+20,223
100
$345K 0.36%
+8,138
2 3
4
5 6