BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.26%
+3,414
102
$901K 0.26%
5,423
+3,646
103
$899K 0.26%
13,817
+8,505
104
$894K 0.26%
+5,962
105
$894K 0.26%
+3,667
106
$885K 0.26%
+2,109
107
$885K 0.26%
+5,623
108
$879K 0.25%
29,513
+12
109
$876K 0.25%
3,345
+1,797
110
$874K 0.25%
+5,131
111
$874K 0.25%
32,917
+14,884
112
$871K 0.25%
+5,546
113
$867K 0.25%
+6,604
114
$864K 0.25%
+24,721
115
$861K 0.25%
+38,511
116
$858K 0.25%
13,892
+3,367
117
$852K 0.25%
3,778
+3,046
118
$850K 0.25%
12,907
+6,073
119
$848K 0.24%
58,195
+38,931
120
$845K 0.24%
4,817
-349
121
$845K 0.24%
20,404
-824
122
$839K 0.24%
+5,671
123
$836K 0.24%
17,176
-3,218
124
$827K 0.24%
+15,075
125
$823K 0.24%
+6,387
3 4
5
6 7