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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.25%
+3,579
177
$259K 0.25%
8,541
178
$255K 0.25%
11,187
-9,036
179
$255K 0.25%
+3,884
180
$254K 0.25%
21,122
-9,744
181
$254K 0.25%
+5,843
182
$254K 0.25%
+4,218
183
$253K 0.25%
+8,261
184
$253K 0.25%
+5,522
185
$251K 0.24%
5,641
-11,729
186
$249K 0.24%
+5,602
187
$247K 0.24%
9,379
188
$246K 0.24%
+3,111
189
$246K 0.24%
+1,228
190
$245K 0.24%
+14,689
191
$244K 0.24%
+8,310
192
$243K 0.24%
+7,458
193
$241K 0.23%
1,310
-1,909
194
$241K 0.23%
+4,796
195
$240K 0.23%
+3,090
196
$240K 0.23%
+6,626
197
$240K 0.23%
+1,012
198
$235K 0.23%
+4,740
199
$235K 0.23%
+6,730
200
$231K 0.22%
+1,079
6 7
8
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