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
$89.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$963K
3
+$926K
4
REXR icon
Rexford Industrial Realty
REXR
+$921K
5
TSCO icon
Tractor Supply
TSCO
+$917K

Top Sells

1
+$1.17M
2
+$925K
3
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
NiSource
NI
+$816K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 13.86%
3 Financials 12.47%
4 Industrials 11.65%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.23%
+2,947
227
$205K 0.23%
+1,503
228
$205K 0.23%
5,967
-723
229
$205K 0.23%
+10,182
230
$203K 0.23%
+7,480
231
$201K 0.22%
11,866
-2,361
232
$201K 0.22%
+3,824
233
$196K 0.22%
+10,298
234
$191K 0.21%
+10,571
235
$186K 0.21%
+17,251
236
$185K 0.21%
+11,327
237
$173K 0.19%
+11,683
238
$169K 0.19%
12,617
+179
239
$168K 0.19%
+14,512
240
$164K 0.18%
+10,292
241
$160K 0.18%
+14,528
242
$156K 0.17%
+11,787
243
$155K 0.17%
+11,748
244
$153K 0.17%
+17,692
245
$153K 0.17%
+11,662
246
$149K 0.17%
+10,113
247
$147K 0.16%
+12,893
248
$143K 0.16%
+15,387
249
$141K 0.16%
10,076
-824
250
$137K 0.15%
19,721
-23,158
8 9
10
11 12