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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.22%
+2,906
202
$230K 0.22%
1,708
+416
203
$230K 0.22%
+6,494
204
$230K 0.22%
2,278
-587
205
$228K 0.22%
3,230
-318
206
$228K 0.22%
+2,567
207
$228K 0.22%
+1,284
208
$227K 0.22%
+4,228
209
$226K 0.22%
+2,538
210
$226K 0.22%
+5,190
211
$222K 0.22%
+3,867
212
$222K 0.22%
+1,925
213
$220K 0.21%
+3,154
214
$220K 0.21%
+3,544
215
$220K 0.21%
+7,622
216
$220K 0.21%
+4,790
217
$219K 0.21%
+13,068
218
$219K 0.21%
+1,201
219
$219K 0.21%
1,690
-1,685
220
$219K 0.21%
+3,882
221
$218K 0.21%
+562
222
$218K 0.21%
+822
223
$218K 0.21%
2,613
-370
224
$217K 0.21%
+11,290
225
$217K 0.21%
10,312
-2,400
7 8
9
10 11