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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.24%
+177
127
$810K 0.23%
10,087
+5,817
128
$802K 0.23%
8,299
-7,145
129
$796K 0.23%
+10,980
130
$793K 0.23%
+5,217
131
$784K 0.23%
5,262
-1,213
132
$783K 0.23%
+2,932
133
$778K 0.22%
+11,359
134
$777K 0.22%
7,388
+3,485
135
$777K 0.22%
3,716
-6,834
136
$775K 0.22%
19,968
+8,992
137
$771K 0.22%
+23,346
138
$769K 0.22%
5,940
+4,107
139
$764K 0.22%
+8,780
140
$762K 0.22%
+5,766
141
$762K 0.22%
+13,974
142
$757K 0.22%
+6,324
143
$751K 0.22%
+39,483
144
$749K 0.22%
+9,283
145
$746K 0.22%
7,305
+1,638
146
$746K 0.22%
9,530
-1,251
147
$741K 0.21%
+12,747
148
$736K 0.21%
+1,449
149
$735K 0.21%
49,438
+8,040
150
$735K 0.21%
3,376
-3,337
4 5
6
7 8