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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.28%
+18,010
152
$289K 0.28%
+4,795
153
$287K 0.28%
+4,599
154
$287K 0.28%
+2,580
155
$286K 0.28%
+3,943
156
$285K 0.28%
+1,527
157
$279K 0.27%
+17,861
158
$279K 0.27%
+14,036
159
$278K 0.27%
2,738
-1,005
160
$277K 0.27%
+1,363
161
$277K 0.27%
+16,023
162
$275K 0.27%
+9,296
163
$274K 0.27%
5,717
-1,917
164
$273K 0.26%
+2,224
165
$273K 0.26%
+1,336
166
$272K 0.26%
+1,008
167
$272K 0.26%
+847
168
$271K 0.26%
+3,776
169
$271K 0.26%
+6,828
170
$270K 0.26%
+2,012
171
$268K 0.26%
+1,716
172
$262K 0.25%
+14,260
173
$262K 0.25%
+4,580
174
$261K 0.25%
2,290
-1,018
175
$261K 0.25%
+5,793
5 6
7
8 9