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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$667K 0.19%
47,742
+19,238
177
$666K 0.19%
+4,767
178
$664K 0.19%
3,671
-129
179
$664K 0.19%
+5,221
180
$663K 0.19%
+4,705
181
$659K 0.19%
+4,252
182
$646K 0.19%
3,825
+201
183
$645K 0.19%
3,228
-86
184
$638K 0.18%
+4,380
185
$638K 0.18%
+5,591
186
$636K 0.18%
+29,070
187
$634K 0.18%
11,872
-899
188
$631K 0.18%
8,678
+4,644
189
$630K 0.18%
8,137
-4,664
190
$630K 0.18%
+16,884
191
$626K 0.18%
+17,321
192
$624K 0.18%
+17,529
193
$624K 0.18%
4,958
+1,443
194
$621K 0.18%
+3,283
195
$619K 0.18%
20,528
-1,274
196
$617K 0.18%
+4,590
197
$616K 0.18%
+6,326
198
$616K 0.18%
+36,059
199
$615K 0.18%
4,140
-562
200
$611K 0.18%
+3,211
6 7
8
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