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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.25%
1,955
-1,043
152
$331K 0.25%
+1,074
153
$331K 0.25%
37,174
+13,666
154
$331K 0.25%
23,682
-9,057
155
$329K 0.25%
+6,588
156
$328K 0.25%
18,302
-13,034
157
$328K 0.25%
+9,065
158
$327K 0.25%
+3,835
159
$326K 0.25%
+16,215
160
$325K 0.25%
997
-359
161
$324K 0.25%
+10,153
162
$323K 0.25%
12,098
+2,417
163
$320K 0.24%
+29,192
164
$320K 0.24%
2,400
-2,518
165
$319K 0.24%
+2,293
166
$319K 0.24%
+3,011
167
$316K 0.24%
13,150
-420
168
$316K 0.24%
2,126
-1,586
169
$316K 0.24%
36,183
+24,923
170
$313K 0.24%
5,183
+1,438
171
$313K 0.24%
+20,035
172
$313K 0.24%
598
-729
173
$311K 0.24%
+3,163
174
$310K 0.24%
5,784
+824
175
$310K 0.24%
+6,952
5 6
7
8 9