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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.22%
+5,910
202
$283K 0.21%
+17,761
203
$282K 0.21%
3,082
-12,944
204
$282K 0.21%
20,278
-522
205
$281K 0.21%
20,350
-2,496
206
$280K 0.21%
+2,780
207
$279K 0.21%
+1,869
208
$279K 0.21%
+8,086
209
$278K 0.21%
+9,526
210
$276K 0.21%
+4,292
211
$275K 0.21%
+14,583
212
$274K 0.21%
+4,091
213
$274K 0.21%
+8,179
214
$273K 0.21%
+7,772
215
$272K 0.21%
1,029
-1,736
216
$269K 0.2%
1,531
+233
217
$269K 0.2%
+1,849
218
$268K 0.2%
3,687
-126
219
$268K 0.2%
843
-282
220
$267K 0.2%
+5,121
221
$267K 0.2%
6,718
-2,692
222
$267K 0.2%
+1,464
223
$267K 0.2%
+4,425
224
$266K 0.2%
+7,612
225
$265K 0.2%
+9,365
7 8
9
10 11