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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.31%
+12,603
102
$574K 0.31%
7,388
-6,725
103
$574K 0.31%
+6,630
104
$573K 0.31%
+2,007
105
$572K 0.31%
17,752
+5,977
106
$568K 0.31%
1,455
+289
107
$560K 0.3%
+13,114
108
$555K 0.3%
+7,239
109
$553K 0.3%
+3,182
110
$553K 0.3%
+15,864
111
$552K 0.3%
+9,635
112
$534K 0.29%
+4,402
113
$523K 0.28%
9,409
+472
114
$521K 0.28%
+13,811
115
$521K 0.28%
9,520
-11,374
116
$520K 0.28%
+6,208
117
$514K 0.28%
+5,728
118
$513K 0.28%
+9,087
119
$513K 0.28%
7,753
+937
120
$513K 0.28%
+5,083
121
$492K 0.27%
11,640
-3,190
122
$488K 0.26%
+39,717
123
$486K 0.26%
+5,461
124
$484K 0.26%
+6,971
125
$480K 0.26%
14,142
+8,400
3 4
5
6 7