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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.22%
11,332
-426
177
$396K 0.21%
+6,578
178
$396K 0.21%
+10,187
179
$396K 0.21%
+5,752
180
$391K 0.21%
17,960
-12,489
181
$390K 0.21%
+5,505
182
$390K 0.21%
7,537
-10,722
183
$389K 0.21%
+17,320
184
$389K 0.21%
+2,322
185
$387K 0.21%
13,506
-1,754
186
$387K 0.21%
+539
187
$385K 0.21%
+15,466
188
$381K 0.21%
+1,299
189
$375K 0.2%
+2,132
190
$375K 0.2%
+1,299
191
$374K 0.2%
1,941
+533
192
$373K 0.2%
+2,597
193
$372K 0.2%
+2,385
194
$371K 0.2%
+7,760
195
$370K 0.2%
2,427
+1,136
196
$367K 0.2%
12,787
+5,671
197
$363K 0.2%
+8,481
198
$363K 0.2%
+1,885
199
$362K 0.2%
+3,180
200
$361K 0.2%
15,772
+4,064
6 7
8
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