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
$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
276
-3,579
277
-3,202
278
-3,374
279
-1,284
280
-4,064
281
-11,848
282
-1,079
283
-12,579
284
-13,422
285
-2,580
286
-1,063
287
-4,040
288
-11,187
289
-4,165
290
-17,975
291
-3,860
292
-16,147
293
-4,228
294
-4,330
295
-847
296
-1,343
297
-6,887
298
-7,534
299
-13,036
300
-8,310