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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.26%
+6,519
127
$473K 0.26%
+2,242
128
$471K 0.26%
+4,326
129
$469K 0.25%
+2,206
130
$468K 0.25%
+17,515
131
$466K 0.25%
+3,634
132
$462K 0.25%
+4,177
133
$461K 0.25%
+27,158
134
$458K 0.25%
+1,906
135
$454K 0.25%
25,511
+13,315
136
$454K 0.25%
+5,890
137
$451K 0.24%
2,692
+1,045
138
$450K 0.24%
+1,176
139
$449K 0.24%
3,733
-520
140
$447K 0.24%
6,996
-8,628
141
$446K 0.24%
+4,743
142
$443K 0.24%
+2,815
143
$442K 0.24%
+4,327
144
$442K 0.24%
+3,348
145
$441K 0.24%
+4,874
146
$439K 0.24%
53,320
+22,601
147
$437K 0.24%
+30,052
148
$436K 0.24%
+22,311
149
$434K 0.24%
4,100
+686
150
$434K 0.23%
+1,041
4 5
6
7 8