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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.17%
986
-570
202
$453K 0.17%
9,634
-9,743
203
$449K 0.17%
11,196
+5,637
204
$448K 0.17%
+5,495
205
$447K 0.17%
+11,438
206
$446K 0.17%
+27,304
207
$444K 0.17%
+3,165
208
$444K 0.17%
+13,152
209
$443K 0.17%
+3,280
210
$443K 0.17%
+3,584
211
$443K 0.17%
2,160
-833
212
$442K 0.17%
2,482
+909
213
$441K 0.17%
+14,070
214
$441K 0.17%
+10,893
215
$440K 0.17%
6,028
+1,228
216
$439K 0.17%
+3,619
217
$439K 0.17%
+1,886
218
$433K 0.17%
9,944
-1,032
219
$433K 0.17%
+14,835
220
$432K 0.17%
8,919
+4,878
221
$432K 0.17%
1,935
+654
222
$430K 0.17%
9,745
-2,890
223
$430K 0.17%
10,991
-5,957
224
$429K 0.17%
11,294
-13,506
225
$427K 0.16%
+25,378
7 8
9
10 11