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
$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 13.39%
3 Healthcare 12.67%
4 Industrials 12.17%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.1%
+12,084
277
$99K 0.1%
+17,722
278
$93K 0.1%
15,224
+4,844
279
$92K 0.09%
+17,818
280
$86K 0.09%
10,221
-4,861
281
$83K 0.09%
+1,224
282
$79K 0.08%
+13,787
283
$72K 0.07%
+10,534
284
$71K 0.07%
+378
285
$69K 0.07%
+11,834
286
$67K 0.07%
+19,364
287
$65K 0.07%
+11,802
288
$63K 0.06%
+10,475
289
$55K 0.06%
3,494
-5,953
290
$55K 0.06%
14,085
+1,175
291
$48K 0.05%
10,683
-2,368
292
$24K 0.02%
14,729
293
– –
-2,520
294
– –
-2,670
295
– –
-3,595
296
– –
-2,258
297
– –
-5,098
298
– –
-2,096
299
– –
-12,367
300
– –
-5,279
10 11
12
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