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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.28%
+11,408
127
$371K 0.28%
+1,034
128
$370K 0.28%
+6,894
129
$368K 0.28%
10,005
-2,757
130
$367K 0.28%
2,378
-3,641
131
$367K 0.28%
2,021
-5,949
132
$364K 0.28%
+5,859
133
$364K 0.28%
8,319
-7,946
134
$358K 0.27%
+49,066
135
$357K 0.27%
+6,560
136
$357K 0.27%
+11,336
137
$354K 0.27%
+7,031
138
$354K 0.27%
6,660
+2,715
139
$352K 0.27%
+3,146
140
$351K 0.27%
+3,609
141
$349K 0.27%
9,373
-9,642
142
$348K 0.26%
+2,981
143
$347K 0.26%
+3,798
144
$347K 0.26%
+2,812
145
$347K 0.26%
+3,109
146
$343K 0.26%
9,878
+1,205
147
$343K 0.26%
+5,184
148
$342K 0.26%
3,685
+192
149
$339K 0.26%
+1,234
150
$339K 0.26%
+924
4 5
6
7 8