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
$103M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.03M
4
GWW icon
W.W. Grainger
GWW
+$1.02M
5
FIVE icon
Five Below
FIVE
+$1.02M

Top Sells

1
+$1.37M
2
+$1.33M
3
+$984K
4
JCI icon
Johnson Controls International
JCI
+$950K
5
FRC
First Republic Bank
FRC
+$784K

Sector Composition

1 Consumer Discretionary 21.2%
2 Industrials 15.44%
3 Technology 14.72%
4 Financials 13.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 2.11%
4,198
+1,973
2
$1.52M 1.47%
7,327
+4,927
3
$1.49M 1.45%
622
+99
4
$1.36M 1.32%
+11,095
5
$1.29M 1.25%
+8,161
6
$1.03M 1%
+8,049
7
$895K 0.87%
48,182
+30,669
8
$881K 0.86%
+4,263
9
$864K 0.84%
+28,979
10
$861K 0.84%
+39,426
11
$814K 0.79%
4,318
+1,809
12
$808K 0.78%
9,503
-1,195
13
$747K 0.72%
+7,118
14
$747K 0.72%
+30,754
15
$732K 0.71%
+6,261
16
$728K 0.71%
21,266
+836
17
$720K 0.7%
2,100
+106
18
$709K 0.69%
+1,711
19
$707K 0.69%
+12,579
20
$703K 0.68%
6,987
+4,744
21
$691K 0.67%
+2,932
22
$688K 0.67%
+14,610
23
$666K 0.65%
+6,890
24
$652K 0.63%
+2,191
25
$651K 0.63%
3,124
-734
1
2 3 4 5