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
$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
251
$20K 0.02%
1,259
252
– –
-7,118
253
– –
-2,012
254
– –
-1,344
255
– –
-1,192
256
– –
-5,390
257
– –
-11,897
258
– –
-5,190
259
– –
-13,425
260
– –
-8,261
261
– –
-10,464
262
– –
-3,068
263
– –
-3,270
264
– –
-4,218
265
– –
-1,059
266
– –
-46,656
267
– –
-764
268
– –
-3,005
269
– –
-5,824
270
– –
-1,505
271
– –
-14,036
272
– –
-10,081
273
– –
-4,257
274
– –
-1,925
275
– –
-7,111
9 10
11
12 13