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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.33%
5,140
-4,153
127
$313K 0.33%
+2,912
128
$312K 0.33%
1,975
+478
129
$311K 0.32%
+6,356
130
$309K 0.32%
+1,479
131
$308K 0.32%
+1,566
132
$302K 0.32%
+14,835
133
$302K 0.32%
+1,137
134
$299K 0.31%
3,713
+778
135
$299K 0.31%
+8,632
136
$299K 0.31%
5,504
-3,177
137
$295K 0.31%
5,403
+448
138
$295K 0.31%
+8,166
139
$293K 0.31%
+5,728
140
$293K 0.31%
+9,473
141
$292K 0.3%
9,045
-6,976
142
$288K 0.3%
+3,024
143
$288K 0.3%
4,589
-12,286
144
$288K 0.3%
+6,767
145
$285K 0.3%
+3,772
146
$281K 0.29%
+4,442
147
$280K 0.29%
+1,036
148
$279K 0.29%
+1,996
149
$279K 0.29%
5,151
+191
150
$278K 0.29%
+13,832
4 5
6
7 8