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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.28%
+9,971
102
$717K 0.28%
+17,606
103
$712K 0.27%
5,496
-139
104
$708K 0.27%
+3,040
105
$703K 0.27%
+3,050
106
$701K 0.27%
+2,653
107
$699K 0.27%
+6,821
108
$696K 0.27%
+6,225
109
$695K 0.27%
13,516
+4,149
110
$693K 0.27%
6,962
+3,623
111
$687K 0.27%
3,453
+934
112
$686K 0.26%
16,733
+4,842
113
$679K 0.26%
3,000
-2,166
114
$677K 0.26%
+4,507
115
$671K 0.26%
+2,744
116
$670K 0.26%
+2,544
117
$669K 0.26%
+2,467
118
$666K 0.26%
6,211
+4,107
119
$666K 0.26%
+7,470
120
$664K 0.26%
+1,283
121
$660K 0.25%
+4,899
122
$658K 0.25%
46,257
+24,884
123
$657K 0.25%
+2,665
124
$652K 0.25%
+4,500
125
$651K 0.25%
+3,589
3 4
5
6 7