BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
2,856
+360
77
$1.05M 0.3%
21,157
+9,462
78
$1.05M 0.3%
+30,025
79
$1.03M 0.3%
2,066
+1,076
80
$1.03M 0.3%
6,978
+1,537
81
$1.02M 0.29%
9,153
+498
82
$1.02M 0.29%
14,456
+1,181
83
$1.01M 0.29%
6,563
-4,427
84
$1.01M 0.29%
+55,863
85
$1M 0.29%
8,216
-20,240
86
$984K 0.28%
+8,338
87
$977K 0.28%
14,048
+7,629
88
$967K 0.28%
5,398
+2,805
89
$957K 0.28%
117,008
+82,362
90
$956K 0.28%
+14,572
91
$952K 0.27%
17,639
+10,158
92
$945K 0.27%
999
-7
93
$943K 0.27%
+4,393
94
$932K 0.27%
12,196
-4,010
95
$928K 0.27%
2,420
+538
96
$925K 0.27%
+9,322
97
$920K 0.27%
14,957
+3,194
98
$918K 0.27%
+16,169
99
$916K 0.26%
5,998
+480
100
$907K 0.26%
16,178
+8,633
2 3
4
5 6