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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.64M
4
ED icon
Consolidated Edison
ED
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.24%
3 Healthcare 12.34%
4 Financials 12.22%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 0.95%
33,207
+8,534
2
$1.74M 0.94%
10,279
+434
3
$1.48M 0.8%
+16,776
4
$1.46M 0.79%
22,920
+8,910
5
$1.43M 0.77%
12,502
-156
6
$1.38M 0.75%
+10,247
7
$1.34M 0.72%
+20,934
8
$1.26M 0.68%
27,461
+1,170
9
$1.25M 0.68%
3,188
+76
10
$1.21M 0.66%
+10,783
11
$1.18M 0.64%
+8,095
12
$1.18M 0.64%
29,090
+22,582
13
$1.16M 0.63%
+3,609
14
$1.13M 0.61%
+15,566
15
$1.11M 0.6%
14,513
+6,219
16
$1.1M 0.6%
94,046
+69,249
17
$1.09M 0.59%
+8,034
18
$1.09M 0.59%
+4,939
19
$1.05M 0.57%
+5,474
20
$1.04M 0.57%
+7,044
21
$1.02M 0.55%
+4,365
22
$1.02M 0.55%
21,530
+7,735
23
$1M 0.54%
+13,690
24
$995K 0.54%
+22,490
25
$990K 0.54%
+7,861
1
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