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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.19%
30,023
+13,230
202
$358K 0.19%
9,502
-2,736
203
$357K 0.19%
+2,948
204
$354K 0.19%
1,406
+34
205
$352K 0.19%
+14,492
206
$351K 0.19%
+5,060
207
$351K 0.19%
+11,849
208
$348K 0.19%
+8,710
209
$344K 0.19%
+1,070
210
$343K 0.19%
+3,155
211
$342K 0.19%
+10,455
212
$342K 0.19%
8,175
-4,233
213
$341K 0.18%
+3,768
214
$340K 0.18%
+3,152
215
$339K 0.18%
+1,508
216
$337K 0.18%
4,555
-527
217
$336K 0.18%
+4,154
218
$335K 0.18%
26,641
+9,510
219
$332K 0.18%
+35,357
220
$332K 0.18%
+33,265
221
$332K 0.18%
+9,757
222
$331K 0.18%
+1,482
223
$330K 0.18%
1,863
-644
224
$328K 0.18%
+6,999
225
$326K 0.18%
2,857
-1,194
7 8
9
10 11