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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.36%
822
+336
77
$478K 0.36%
+7,401
78
$477K 0.36%
7,336
-5,439
79
$470K 0.36%
+975
80
$468K 0.36%
+2,195
81
$465K 0.35%
766
+265
82
$465K 0.35%
+7,349
83
$465K 0.35%
+50,067
84
$463K 0.35%
+1,388
85
$462K 0.35%
+2,401
86
$459K 0.35%
+3,589
87
$457K 0.35%
942
-1,078
88
$457K 0.35%
+4,464
89
$455K 0.35%
+2,882
90
$450K 0.34%
6,594
+3,385
91
$443K 0.34%
+2,302
92
$442K 0.34%
+8,407
93
$438K 0.33%
+6,227
94
$432K 0.33%
+6,618
95
$432K 0.33%
14,171
-5,455
96
$431K 0.33%
855
+98
97
$431K 0.33%
1,455
-2,418
98
$428K 0.33%
1,235
-2,038
99
$425K 0.32%
8,553
+830
100
$423K 0.32%
+4,581
2 3
4
5 6