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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.21%
+3,279
152
$734K 0.21%
8,052
+3,426
153
$730K 0.21%
+20,880
154
$728K 0.21%
+18,406
155
$724K 0.21%
+4,327
156
$724K 0.21%
+20,191
157
$723K 0.21%
+10,350
158
$722K 0.21%
+5,275
159
$721K 0.21%
+14,645
160
$720K 0.21%
19,257
-29,830
161
$717K 0.21%
+13,679
162
$712K 0.21%
+20,637
163
$710K 0.21%
+5,392
164
$709K 0.2%
10,216
+6,253
165
$709K 0.2%
23,295
-1,614
166
$704K 0.2%
+17,566
167
$695K 0.2%
16,994
+12,545
168
$694K 0.2%
+5,949
169
$691K 0.2%
9,159
-1,895
170
$687K 0.2%
5,848
+3,107
171
$684K 0.2%
37,630
+22,008
172
$680K 0.2%
+30,428
173
$677K 0.2%
9,805
+6,146
174
$670K 0.19%
+1,844
175
$667K 0.19%
+28,164
5 6
7
8 9