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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.4%
+7,913
77
$412K 0.4%
9,112
+2,527
78
$411K 0.4%
1,403
+548
79
$410K 0.4%
+3,000
80
$410K 0.4%
+23,005
81
$408K 0.4%
+3,038
82
$406K 0.39%
3,374
-1,134
83
$403K 0.39%
+8,673
84
$393K 0.38%
+4,855
85
$388K 0.38%
+2,943
86
$388K 0.38%
+11,625
87
$387K 0.38%
2,402
+69
88
$382K 0.37%
+6,424
89
$381K 0.37%
+1,789
90
$378K 0.37%
+1,115
91
$377K 0.37%
1,654
+405
92
$375K 0.36%
+410
93
$373K 0.36%
+1,059
94
$371K 0.36%
+3,987
95
$369K 0.36%
+8,094
96
$367K 0.36%
1,020
-339
97
$366K 0.36%
+10,188
98
$363K 0.35%
+3,983
99
$362K 0.35%
+4,031
100
$361K 0.35%
+3,705
2 3
4
5 6