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
276
$222K 0.16%
4,991
-7,591
277
$220K 0.15%
+23,258
278
$218K 0.15%
+5,130
279
$218K 0.15%
+4,837
280
$217K 0.15%
+14,875
281
$217K 0.15%
+4,841
282
$214K 0.15%
10,960
+524
283
$212K 0.15%
+388
284
$212K 0.15%
+7,063
285
$210K 0.15%
+5,857
286
$209K 0.15%
+838
287
$209K 0.15%
+8,775
288
$209K 0.15%
+1,276
289
$207K 0.14%
+2,287
290
$207K 0.14%
+3,000
291
$207K 0.14%
+1,398
292
$206K 0.14%
6,024
-1,486
293
$206K 0.14%
+1,244
294
$205K 0.14%
+5,539
295
$203K 0.14%
+4,197
296
$203K 0.14%
+10,729
297
$202K 0.14%
+6,835
298
$202K 0.14%
+2,117
299
$202K 0.14%
10,804
+769
300
$202K 0.14%
+10,943
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