BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$1.3M
2 +$1.16M
3 +$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

1 +$1.55M
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 12.06%
3 Financials 11.98%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-3,943
277
-822
278
-1,241
279
-21,266
280
-3,081
281
-2,278
282
-2,926
283
-4,021
284
-6,261
285
-4,131
286
-9,296
287
-12,217
288
-1,115
289
-36,749
290
-3,544
291
-4,318
292
-5,652
293
-3,579
294
-3,202
295
-3,374
296
-1,284
297
-4,064
298
-11,848
299
-1,690
300
-1,079