BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

Sector Composition

1 Technology 22.32%
2 Industrials 15.2%
3 Healthcare 11.35%
4 Financials 11.07%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 1.3%
32,947
+19,419
2
$3.09M 0.91%
15,577
+11,306
3
$3.07M 0.9%
9,674
+4,201
4
$2.64M 0.78%
11,501
+7,280
5
$2.58M 0.76%
7,556
+3,829
6
$2.58M 0.76%
+39,026
7
$2.57M 0.76%
26,318
+12,471
8
$2.5M 0.74%
46,117
+35,579
9
$2.41M 0.71%
23,732
-822
10
$2.29M 0.67%
14,923
+666
11
$2.27M 0.67%
89,093
+78,490
12
$2.08M 0.61%
+33,808
13
$2.01M 0.59%
16,778
+1,626
14
$1.92M 0.56%
67,602
+54,118
15
$1.89M 0.56%
7,712
+4,052
16
$1.85M 0.54%
+13,740
17
$1.75M 0.51%
8,207
+198
18
$1.73M 0.51%
5,766
+4,036
19
$1.73M 0.51%
11,446
+5,773
20
$1.71M 0.5%
3,299
+2,335
21
$1.71M 0.5%
46,997
+33,271
22
$1.69M 0.5%
10,581
+5,695
23
$1.66M 0.49%
7,792
+4,291
24
$1.63M 0.48%
+71,604
25
$1.62M 0.48%
+21,394
1
2 3 4 5