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
251
$159K 0.16%
+27,247
252
$158K 0.16%
+11,142
253
$155K 0.16%
22,058
+4,366
254
$154K 0.16%
+29,692
255
$146K 0.15%
+10,035
256
$144K 0.15%
+3,332
257
$141K 0.14%
21,556
+9,259
258
$140K 0.14%
12,819
-74
259
$138K 0.14%
+10,302
260
$138K 0.14%
+10,225
261
$131K 0.13%
+11,986
262
$129K 0.13%
+19,818
263
$125K 0.13%
+17,716
264
$123K 0.13%
+16,275
265
$122K 0.13%
+12,256
266
$122K 0.13%
19,130
+7,568
267
$122K 0.13%
+15,129
268
$121K 0.12%
+2,121
269
$117K 0.12%
+19,845
270
$111K 0.11%
+15,963
271
$111K 0.11%
+12,641
272
$108K 0.11%
+12,212
273
$107K 0.11%
+10,163
274
$105K 0.11%
+10,214
275
$105K 0.11%
+13,050
9 10
11
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