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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.32%
+3,860
127
$325K 0.32%
+830
128
$324K 0.31%
+7,600
129
$322K 0.31%
+6,452
130
$322K 0.31%
+7,668
131
$321K 0.31%
2,214
-1,892
132
$321K 0.31%
+8,374
133
$315K 0.31%
+1,756
134
$314K 0.3%
+1,505
135
$314K 0.3%
+6,997
136
$314K 0.3%
4,064
+743
137
$312K 0.3%
+1,654
138
$312K 0.3%
4,257
-4,498
139
$311K 0.3%
+2,926
140
$310K 0.3%
+1,696
141
$310K 0.3%
+2,435
142
$306K 0.3%
+3,270
143
$301K 0.29%
1,343
+491
144
$300K 0.29%
+4,801
145
$297K 0.29%
1,711
-632
146
$297K 0.29%
+524
147
$296K 0.29%
+4,040
148
$294K 0.29%
+13,196
149
$292K 0.28%
+1,192
150
$292K 0.28%
764
-453
4 5
6
7 8