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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.32%
+3,259
102
$420K 0.32%
1,394
-324
103
$417K 0.32%
31,383
+18,437
104
$409K 0.31%
+1,116
105
$409K 0.31%
+24,637
106
$408K 0.31%
+1,660
107
$406K 0.31%
+1,945
108
$404K 0.31%
2,200
+806
109
$402K 0.31%
+7,799
110
$401K 0.3%
3,988
-2,908
111
$400K 0.3%
+3,653
112
$400K 0.3%
+13,891
113
$399K 0.3%
+8,221
114
$399K 0.3%
+5,691
115
$397K 0.3%
1,135
-623
116
$397K 0.3%
5,899
-4,593
117
$393K 0.3%
11,926
-14,776
118
$388K 0.29%
+4,208
119
$387K 0.29%
+3,234
120
$386K 0.29%
+10,285
121
$386K 0.29%
1,234
-1,916
122
$384K 0.29%
+7,839
123
$383K 0.29%
8,312
+461
124
$382K 0.29%
16,090
-6,757
125
$373K 0.28%
4,818
+1,637
3 4
5
6 7