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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FI icon
Fiserv
FI
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.36%
+4,272
102
$344K 0.36%
2,995
-1,466
103
$339K 0.35%
+2,672
104
$338K 0.35%
+2,239
105
$336K 0.35%
4,677
-5,349
106
$335K 0.35%
+551
107
$333K 0.35%
+11,307
108
$332K 0.35%
+1,831
109
$329K 0.34%
13,735
+1,495
110
$327K 0.34%
+3,756
111
$327K 0.34%
+1,161
112
$327K 0.34%
+9,940
113
$326K 0.34%
+3,308
114
$325K 0.34%
+15,661
115
$324K 0.34%
1,017
+40
116
$324K 0.34%
+2,143
117
$323K 0.34%
+2,202
118
$323K 0.34%
+8,569
119
$320K 0.33%
6,090
-2,198
120
$319K 0.33%
+24,239
121
$318K 0.33%
+2,377
122
$317K 0.33%
+7,162
123
$316K 0.33%
+10,867
124
$315K 0.33%
+2,442
125
$315K 0.33%
+1,864
3 4
5
6 7