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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.22%
6,715
-1,105
152
$569K 0.22%
12,348
+2,794
153
$561K 0.22%
+6,063
154
$560K 0.22%
4,300
+1,693
155
$557K 0.21%
17,489
+6,818
156
$556K 0.21%
27,729
-9,545
157
$556K 0.21%
3,058
+822
158
$555K 0.21%
+5,347
159
$553K 0.21%
19,551
-7,480
160
$547K 0.21%
+6,309
161
$545K 0.21%
47,511
+23,422
162
$543K 0.21%
+9,810
163
$542K 0.21%
11,173
-887
164
$538K 0.21%
+7,544
165
$537K 0.21%
+4,662
166
$537K 0.21%
+5,596
167
$537K 0.21%
+11,182
168
$534K 0.21%
+1,398
169
$533K 0.21%
+81,269
170
$530K 0.2%
6,571
-3,077
171
$528K 0.2%
7,416
+4,135
172
$525K 0.2%
47,829
+35,089
173
$523K 0.2%
31,995
-912
174
$521K 0.2%
+6,216
175
$519K 0.2%
+8,763
5 6
7
8 9