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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.24%
+7,917
177
$309K 0.23%
+4,363
178
$307K 0.23%
+3,480
179
$307K 0.23%
+3,058
180
$306K 0.23%
+1,222
181
$303K 0.23%
+16,506
182
$303K 0.23%
+1,187
183
$302K 0.23%
3,599
+206
184
$300K 0.23%
1,185
+112
185
$299K 0.23%
+2,126
186
$297K 0.23%
+1,699
187
$296K 0.23%
+2,549
188
$295K 0.22%
+2,617
189
$293K 0.22%
2,126
-327
190
$293K 0.22%
+11,485
191
$291K 0.22%
+3,579
192
$290K 0.22%
18,242
+6,860
193
$289K 0.22%
+2,334
194
$289K 0.22%
+13,081
195
$287K 0.22%
+1,285
196
$286K 0.22%
+3,122
197
$286K 0.22%
+1,242
198
$283K 0.22%
+864
199
$283K 0.22%
+452
200
$283K 0.22%
+6,089
6 7
8
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