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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.32%
10,785
-14,445
77
$825K 0.32%
25,517
+16,494
78
$824K 0.32%
+3,069
79
$824K 0.32%
10,434
-6,836
80
$819K 0.32%
9,125
+4,051
81
$802K 0.31%
+9,695
82
$802K 0.31%
25,029
+17,406
83
$798K 0.31%
+22,055
84
$791K 0.31%
+4,732
85
$767K 0.3%
+48,871
86
$766K 0.3%
12,417
-876
87
$763K 0.29%
7,962
-6,141
88
$760K 0.29%
+12,237
89
$758K 0.29%
+24,137
90
$756K 0.29%
+11,458
91
$755K 0.29%
3,831
+1,169
92
$754K 0.29%
11,271
-976
93
$753K 0.29%
42,907
+4,461
94
$753K 0.29%
14,745
+2,415
95
$749K 0.29%
9,966
+979
96
$747K 0.29%
+5,504
97
$741K 0.29%
4,427
+1,620
98
$730K 0.28%
11,439
+4,342
99
$730K 0.28%
+9,685
100
$725K 0.28%
+12,841
2 3
4
5 6