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
$95.9M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
GWW icon
W.W. Grainger
GWW
+$875K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.81M
5
FI icon
Fiserv
FI
+$1.58M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.01%
3 Technology 13.61%
4 Industrials 12.45%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 1.43%
+25,090
2
$1.33M 1.39%
+10,000
3
$1.24M 1.3%
523
-180
4
$984K 1.03%
+11,030
5
$950K 0.99%
+13,951
6
$907K 0.95%
10,698
-1,755
7
$875K 0.91%
+2,225
8
$842K 0.88%
3,219
+215
9
$784K 0.82%
+4,067
10
$756K 0.79%
+3,858
11
$739K 0.77%
19,390
+13,599
12
$722K 0.75%
20,430
-2,293
13
$694K 0.72%
+9,003
14
$689K 0.72%
+5,300
15
$668K 0.7%
+1,994
16
$665K 0.69%
+4,106
17
$663K 0.69%
+17,370
18
$631K 0.66%
3,755
-3,028
19
$628K 0.66%
+6,452
20
$627K 0.65%
+6,848
21
$624K 0.65%
1,468
-256
22
$614K 0.64%
+4,076
23
$602K 0.63%
+8,755
24
$575K 0.6%
+9,289
25
$554K 0.58%
7,889
-1,129
1
2 3 4 5