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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FISV
Fiserv Inc
FISV
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.25%
+1,826
202
$239K 0.25%
4,141
+466
203
$239K 0.25%
1,098
-267
204
$238K 0.25%
+4,103
205
$237K 0.25%
+12,712
206
$236K 0.25%
+5,764
207
$236K 0.25%
+4,570
208
$232K 0.24%
2,543
-6,861
209
$232K 0.24%
3,321
-6,057
210
$231K 0.24%
2,695
+86
211
$231K 0.24%
+855
212
$228K 0.24%
15,527
-16,883
213
$228K 0.24%
+6,924
214
$227K 0.24%
+1,902
215
$226K 0.24%
+4,677
216
$225K 0.23%
+1,107
217
$225K 0.23%
3,098
-4,876
218
$225K 0.23%
14,284
-6,154
219
$223K 0.23%
852
-5,617
220
$222K 0.23%
+9,379
221
$222K 0.23%
+2,865
222
$220K 0.23%
+453
223
$220K 0.23%
+353
224
$218K 0.23%
5,262
-1,964
225
$218K 0.23%
+3,665
7 8
9
10 11