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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1
+$1.91M
2
+$1.07M
3
+$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
Prologis
PLD
+$878K

Sector Composition

1 Consumer Discretionary 15.89%
2 Technology 14.58%
3 Healthcare 13.75%
4 Financials 11.74%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.19%
3,092
-20
227
$272K 0.19%
+1,707
228
$272K 0.19%
6,680
+1,820
229
$272K 0.19%
+10,277
230
$271K 0.19%
2,152
-147
231
$270K 0.19%
+9,841
232
$269K 0.19%
+12,915
233
$268K 0.19%
+4,275
234
$268K 0.19%
+1,845
235
$267K 0.19%
+4,265
236
$266K 0.19%
+5,845
237
$264K 0.18%
+5,324
238
$264K 0.18%
+4,435
239
$264K 0.18%
+7,147
240
$264K 0.18%
+7,021
241
$262K 0.18%
+1,916
242
$261K 0.18%
+6,524
243
$260K 0.18%
6,893
-1,008
244
$259K 0.18%
+7,634
245
$257K 0.18%
+16,002
246
$255K 0.18%
+4,413
247
$254K 0.18%
+4,945
248
$254K 0.18%
+1,695
249
$252K 0.18%
+4,033
250
$252K 0.18%
+7,122
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