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
251
$250K 0.17%
+27,497
252
$250K 0.17%
+3,018
253
$248K 0.17%
+3,476
254
$246K 0.17%
+3,716
255
$246K 0.17%
8,096
-7,852
256
$244K 0.17%
+727
257
$244K 0.17%
+3,598
258
$242K 0.17%
+456
259
$239K 0.17%
4,316
-9,726
260
$239K 0.17%
+6,041
261
$238K 0.17%
+4,173
262
$237K 0.17%
+6,994
263
$235K 0.16%
+4,257
264
$235K 0.16%
+14,705
265
$235K 0.16%
1,840
-3,128
266
$234K 0.16%
+10,282
267
$234K 0.16%
+1,725
268
$234K 0.16%
+5,853
269
$234K 0.16%
+20,909
270
$233K 0.16%
1,137
-2,817
271
$232K 0.16%
1,481
-2,400
272
$227K 0.16%
+6,351
273
$226K 0.16%
3,005
-1,035
274
$225K 0.16%
2,716
-3,104
275
$224K 0.16%
+2,160
9 10
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