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
251
$135K 0.15%
+17,775
252
$135K 0.15%
+27,200
253
$132K 0.15%
+12,297
254
$131K 0.15%
+11,650
255
$130K 0.14%
+15,082
256
$127K 0.14%
+10,149
257
$126K 0.14%
+16,863
258
$121K 0.13%
+5,115
259
$121K 0.13%
+12,236
260
$120K 0.13%
+15,925
261
$116K 0.13%
16,432
+1,191
262
$116K 0.13%
+10,791
263
$114K 0.13%
12,408
+1,907
264
$109K 0.12%
+21,662
265
$104K 0.12%
+13,139
266
$102K 0.11%
13,120
-4,313
267
$99K 0.11%
+14,084
268
$99K 0.11%
+12,367
269
$91K 0.1%
+12,738
270
$88K 0.1%
+11,562
271
$88K 0.1%
+12,390
272
$86K 0.1%
14,610
273
$84K 0.09%
+13,791
274
$80K 0.09%
+16,287
275
$80K 0.09%
11,859
-4,858
9 10
11
12 13