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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$1.01M
4
O icon
Realty Income
O
+$925K
5
CPT icon
Camden Property Trust
CPT
+$823K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
AT&T
T
+$895K

Sector Composition

1 Consumer Discretionary 18.73%
2 Technology 12.17%
3 Financials 11.87%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.16%
21,704
-801
227
$131K 0.16%
16,644
-214
228
$124K 0.15%
+2,959
229
$114K 0.14%
+10,501
230
$111K 0.14%
+12,750
231
$108K 0.13%
18,472
+7,228
232
$105K 0.13%
+19,002
233
$105K 0.13%
17,784
+5,438
234
$103K 0.13%
+13,322
235
$102K 0.13%
+1,064
236
$101K 0.12%
+12,722
237
$99K 0.12%
+11,457
238
$97K 0.12%
+19,968
239
$96K 0.12%
12,198
240
$92K 0.11%
+13,202
241
$89K 0.11%
14,610
242
$88K 0.11%
17,433
243
$84K 0.1%
16,669
-24
244
$83K 0.1%
+11,645
245
$65K 0.08%
+14,121
246
$61K 0.07%
14,729
+2,312
247
$60K 0.07%
+10,493
248
$56K 0.07%
10,023
249
$38K 0.05%
4,409
250
$21K 0.03%
845
8 9
10
11 12