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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.2%
6,277
+3,909
177
$517K 0.2%
+25,910
178
$514K 0.2%
+3,864
179
$511K 0.2%
+2,894
180
$508K 0.2%
+3,589
181
$508K 0.2%
+6,893
182
$501K 0.19%
60,747
-145,970
183
$500K 0.19%
+32,195
184
$497K 0.19%
5,339
+1,351
185
$497K 0.19%
+1,272
186
$496K 0.19%
4,311
+1,703
187
$489K 0.19%
13,791
+2,981
188
$488K 0.19%
+9,433
189
$487K 0.19%
+1,658
190
$480K 0.19%
+18,016
191
$475K 0.18%
19,825
-12,156
192
$475K 0.18%
+26,963
193
$473K 0.18%
14,908
+5,463
194
$471K 0.18%
+6,437
195
$467K 0.18%
+8,845
196
$465K 0.18%
+4,072
197
$461K 0.18%
+520
198
$458K 0.18%
+7,928
199
$456K 0.18%
+782
200
$455K 0.18%
+7,505
6 7
8
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