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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.35%
+2,564
102
$360K 0.35%
+3,982
103
$359K 0.35%
+10,464
104
$357K 0.35%
7,492
-2,382
105
$357K 0.35%
+4,941
106
$355K 0.34%
+15,349
107
$354K 0.34%
26,372
+13,322
108
$354K 0.34%
+5,665
109
$354K 0.34%
+6,997
110
$352K 0.34%
+3,081
111
$351K 0.34%
3,577
-2,875
112
$348K 0.34%
1,344
+193
113
$347K 0.34%
+4,131
114
$344K 0.33%
+3,360
115
$341K 0.33%
+3,005
116
$340K 0.33%
+2,079
117
$338K 0.33%
13,036
-1,101
118
$336K 0.33%
+4,021
119
$335K 0.33%
5,046
-1,374
120
$335K 0.33%
2,858
-1,057
121
$334K 0.32%
+5,219
122
$333K 0.32%
+1,845
123
$331K 0.32%
9,374
+2,450
124
$331K 0.32%
23,268
-8,666
125
$329K 0.32%
+3,852
3 4
5
6 7