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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.23%
+5,075
152
$433K 0.23%
+2,749
153
$432K 0.23%
10,981
-3,180
154
$432K 0.23%
+11,563
155
$429K 0.23%
+1,247
156
$429K 0.23%
2,984
+1,573
157
$428K 0.23%
+8,598
158
$427K 0.23%
+15,449
159
$423K 0.23%
+7,808
160
$423K 0.23%
2,837
+286
161
$423K 0.23%
22,446
-56,819
162
$421K 0.23%
+7,456
163
$421K 0.23%
+3,740
164
$418K 0.23%
+6,722
165
$417K 0.23%
+2,194
166
$415K 0.22%
+3,418
167
$414K 0.22%
+3,404
168
$414K 0.22%
+13,155
169
$412K 0.22%
+4,372
170
$409K 0.22%
+10,038
171
$408K 0.22%
+6,906
172
$406K 0.22%
+15,035
173
$405K 0.22%
+7,135
174
$404K 0.22%
+4,829
175
$399K 0.22%
7,131
+1,702
5 6
7
8 9