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
$97.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$905K
4
PLD icon
Prologis
PLD
+$878K
5
IQV icon
IQVIA
IQV
+$716K

Top Sells

1
+$1M
2
+$921K
3
+$722K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.21%
7,584
+104
227
$202K 0.21%
+5,224
228
$201K 0.21%
+621
229
$201K 0.21%
+610
230
$200K 0.21%
+3,905
231
$196K 0.2%
10,436
-21,987
232
$195K 0.2%
+12,681
233
$195K 0.2%
+12,449
234
$190K 0.19%
+14,469
235
$188K 0.19%
+11,635
236
$186K 0.19%
+14,807
237
$186K 0.19%
13,138
+1,390
238
$185K 0.19%
+30,438
239
$183K 0.19%
+31,323
240
$183K 0.19%
+18,162
241
$182K 0.19%
+11,715
242
$175K 0.18%
23,962
+8,575
243
$174K 0.18%
35,936
+8,736
244
$173K 0.18%
19,804
+5,525
245
$170K 0.17%
+36,487
246
$170K 0.17%
+20,955
247
$165K 0.17%
+19,785
248
$165K 0.17%
12,648
+965
249
$164K 0.17%
17,468
+5,681
250
$160K 0.16%
+15,396
8 9
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