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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.34%
+6,425
77
$629K 0.34%
+14,095
78
$628K 0.34%
4,133
+2,773
79
$623K 0.34%
+1,296
80
$622K 0.34%
2,997
+149
81
$620K 0.34%
+2,937
82
$618K 0.33%
+6,840
83
$615K 0.33%
+9,452
84
$614K 0.33%
26,680
+2,591
85
$608K 0.33%
3,309
+182
86
$606K 0.33%
16,094
+6,039
87
$605K 0.33%
9,175
-3,620
88
$603K 0.33%
18,347
+8,132
89
$601K 0.33%
+4,610
90
$600K 0.32%
1,304
-1,044
91
$597K 0.32%
+9,247
92
$593K 0.32%
5,687
-1,918
93
$592K 0.32%
+4,502
94
$589K 0.32%
+14,720
95
$589K 0.32%
+2,943
96
$587K 0.32%
+8,972
97
$584K 0.32%
+9,231
98
$581K 0.31%
+29,255
99
$580K 0.31%
+9,194
100
$575K 0.31%
2,321
-2,721
2 3
4
5 6