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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.29%
+2,680
152
$275K 0.29%
+7,733
153
$275K 0.29%
706
-122
154
$275K 0.29%
+641
155
$275K 0.29%
2,363
-1,551
156
$274K 0.29%
+1,399
157
$272K 0.28%
+8,250
158
$270K 0.28%
12,280
-2,902
159
$269K 0.28%
+28,690
160
$269K 0.28%
3,531
-3,443
161
$267K 0.28%
2,243
-6,469
162
$266K 0.28%
+21,079
163
$266K 0.28%
2,289
-395
164
$266K 0.28%
6,585
-14,558
165
$266K 0.28%
+6,555
166
$264K 0.28%
+1,987
167
$263K 0.27%
21,836
-2,993
168
$263K 0.27%
+4,728
169
$263K 0.27%
+795
170
$263K 0.27%
+2,497
171
$262K 0.27%
7,922
-11,556
172
$261K 0.27%
+1,636
173
$259K 0.27%
+4,817
174
$258K 0.27%
4,049
-220
175
$257K 0.27%
+7,032
5 6
7
8 9