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
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$1.55M
4
EQH icon
Equitable Holdings
EQH
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.42M

Top Sells

1
+$2.31M
2
+$1.75M
3
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

1 Consumer Discretionary 18.4%
2 Technology 13.66%
3 Financials 13.41%
4 Healthcare 11.84%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 1.27%
19,843
+16,794
2
$3.28M 1.26%
20,408
+18,477
3
$3.04M 1.17%
6,161
-2,330
4
$2.43M 0.94%
8,832
+746
5
$2.31M 0.89%
28,624
-12,774
6
$2.26M 0.87%
20,446
-1,560
7
$2.16M 0.83%
47,748
+18,568
8
$2M 0.77%
23,911
+367
9
$1.93M 0.74%
14,699
-658
10
$1.86M 0.72%
32,262
+18,006
11
$1.78M 0.69%
84,449
+18,325
12
$1.55M 0.6%
+17,021
13
$1.53M 0.59%
38,550
-21,626
14
$1.52M 0.59%
14,484
+4,685
15
$1.46M 0.56%
+34,777
16
$1.45M 0.56%
23,235
-5,042
17
$1.42M 0.55%
+6,916
18
$1.4M 0.54%
+7,075
19
$1.39M 0.53%
4,186
-1,473
20
$1.38M 0.53%
3,739
+1,944
21
$1.35M 0.52%
26,259
+4,349
22
$1.34M 0.52%
26,603
-10,871
23
$1.33M 0.51%
39,779
-20,055
24
$1.32M 0.51%
+11,631
25
$1.31M 0.5%
3,140
+610
1
2 3 4 5