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
$132M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$1.04M
4
LH icon
Labcorp
LH
+$1.02M
5
DHR icon
Danaher
DHR
+$1.01M

Top Sells

1
+$1.78M
2
+$1.27M
3
+$1.22M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
FIVE icon
Five Below
FIVE
+$1.08M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 1.01%
+2,049
2
$1.07M 0.81%
15,669
+9,141
3
$1.05M 0.8%
+3,776
4
$1.04M 0.79%
55,229
+39,736
5
$1.04M 0.79%
+6,979
6
$1.02M 0.78%
+4,688
7
$1.01M 0.77%
18,737
+8,666
8
$1.01M 0.77%
+4,052
9
$954K 0.72%
21,905
+9,565
10
$876K 0.67%
+1,577
11
$860K 0.65%
+2,022
12
$848K 0.64%
+5,225
13
$843K 0.64%
+1,704
14
$838K 0.64%
+6,661
15
$836K 0.64%
9,427
-2
16
$822K 0.62%
4,493
+929
17
$820K 0.62%
+6,446
18
$813K 0.62%
9,000
-1,180
19
$803K 0.61%
+4,328
20
$795K 0.6%
15,952
+10,352
21
$781K 0.59%
2,436
+1,020
22
$775K 0.59%
+6,671
23
$767K 0.58%
+5,155
24
$762K 0.58%
+19,717
25
$752K 0.57%
3,928
+138
1
2 3 4 5