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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.27%
+2,636
177
$257K 0.27%
3,548
-6,354
178
$257K 0.27%
2,915
+1,106
179
$256K 0.27%
+26,293
180
$255K 0.27%
1,320
-3,244
181
$255K 0.27%
1,103
-1,042
182
$254K 0.27%
+5,879
183
$252K 0.26%
1,151
+467
184
$251K 0.26%
+8,438
185
$248K 0.26%
8,541
-3,685
186
$247K 0.26%
+6,056
187
$246K 0.26%
+623
188
$246K 0.26%
+11,330
189
$246K 0.26%
+2,124
190
$246K 0.26%
+10,606
191
$245K 0.26%
2,014
-418
192
$243K 0.25%
+4,038
193
$243K 0.25%
+12,044
194
$243K 0.25%
+6,038
195
$243K 0.25%
3,030
-5,920
196
$242K 0.25%
763
-238
197
$242K 0.25%
+2,777
198
$241K 0.25%
7,632
-6,673
199
$241K 0.25%
+9,645
200
$240K 0.25%
+3,793
6 7
8
9 10