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
276
$77K 0.09%
+11,731
277
$73K 0.08%
12,910
-3,734
278
$70K 0.08%
13,051
-8,653
279
$64K 0.07%
+13,853
280
$61K 0.07%
15,649
-3,353
281
$58K 0.06%
13,582
-3,087
282
$54K 0.06%
10,023
283
$52K 0.06%
+10,380
284
$50K 0.06%
19,968
285
$50K 0.06%
12,198
286
$41K 0.05%
+11,059
287
$32K 0.04%
14,121
288
$26K 0.03%
14,729
289
– –
-1,278
290
– –
-2,675
291
– –
-5,137
292
– –
-1,278
293
– –
-4,545
294
– –
-4,170
295
– –
-1,718
296
– –
-3,678
297
– –
-11,390
298
– –
-20,377
299
– –
-4,108
300
– –
-13,523
10 11
12
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