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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.3%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.18%
+3,417
202
$606K 0.18%
+5,540
203
$605K 0.17%
+6,292
204
$605K 0.17%
12,250
-17,365
205
$603K 0.17%
+12,832
206
$593K 0.17%
10,218
+1,562
207
$588K 0.17%
+1,014
208
$587K 0.17%
2,799
+993
209
$586K 0.17%
9,804
-32,492
210
$585K 0.17%
2,529
-6,195
211
$585K 0.17%
+4,563
212
$582K 0.17%
+1,579
213
$582K 0.17%
21,993
+11,143
214
$581K 0.17%
+27,377
215
$577K 0.17%
+3,473
216
$574K 0.17%
+22,606
217
$572K 0.17%
+21,482
218
$571K 0.16%
5,456
+2,369
219
$568K 0.16%
+6,737
220
$568K 0.16%
9,313
+1,763
221
$567K 0.16%
+7,049
222
$560K 0.16%
2,696
-473
223
$560K 0.16%
25,540
+9,772
224
$560K 0.16%
+10,500
225
$559K 0.16%
+21,047
7 8
9
10 11