BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.36%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 1.16%
40,592
+14,082
2
$2.86M 0.83%
5,219
+1,791
3
$2.75M 0.79%
15,947
+4,946
4
$2.72M 0.79%
+4,437
5
$2.51M 0.73%
+3,081
6
$2.38M 0.69%
16,683
+12,468
7
$2.34M 0.68%
92,271
+64,402
8
$2.34M 0.67%
+11,028
9
$2.31M 0.67%
+83,480
10
$2.21M 0.64%
+25,801
11
$2.08M 0.6%
30,118
-3,374
12
$2.07M 0.6%
+18,553
13
$2.03M 0.59%
+20,140
14
$1.94M 0.56%
9,445
+6,404
15
$1.9M 0.55%
31,281
+20,822
16
$1.88M 0.54%
12,882
+6,433
17
$1.87M 0.54%
+5,971
18
$1.85M 0.53%
+33,657
19
$1.84M 0.53%
3,945
+1,881
20
$1.81M 0.52%
11,319
+9,515
21
$1.78M 0.52%
42,257
+29,810
22
$1.77M 0.51%
40,804
+36,481
23
$1.76M 0.51%
+5,760
24
$1.75M 0.51%
+16,059
25
$1.73M 0.5%
+3,880
1
2 3 4 5