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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.25%
11,758
+3,267
127
$644K 0.25%
+24,548
128
$634K 0.24%
5,219
-2,638
129
$631K 0.24%
+1,466
130
$630K 0.24%
5,704
-4,459
131
$630K 0.24%
+3,686
132
$629K 0.24%
+3,243
133
$619K 0.24%
+2,440
134
$619K 0.24%
+3,630
135
$616K 0.24%
+2,558
136
$615K 0.24%
995
+31
137
$611K 0.24%
+16,692
138
$608K 0.23%
7,158
+4,921
139
$607K 0.23%
34,468
-717
140
$598K 0.23%
43,972
+740
141
$596K 0.23%
+4,028
142
$595K 0.23%
4,762
+2,717
143
$594K 0.23%
+2,833
144
$583K 0.22%
923
+429
145
$580K 0.22%
+3,535
146
$579K 0.22%
+8,235
147
$578K 0.22%
11,812
+3,991
148
$575K 0.22%
+26,130
149
$575K 0.22%
+8,469
150
$573K 0.22%
5,524
-2,380
4 5
6
7 8