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
301
$201K 0.14%
+4,155
302
$201K 0.14%
+1,768
303
$200K 0.14%
+12,482
304
$189K 0.13%
+10,857
305
$188K 0.13%
+985
306
$187K 0.13%
+13,047
307
$184K 0.13%
14,051
-1,788
308
$180K 0.13%
+10,464
309
$171K 0.12%
+10,132
310
$164K 0.11%
+17,868
311
$161K 0.11%
+18,385
312
$159K 0.11%
+14,816
313
$158K 0.11%
+16,403
314
$158K 0.11%
+17,147
315
$150K 0.1%
14,620
+151
316
$149K 0.1%
+10,143
317
$143K 0.1%
19,610
+3,335
318
$139K 0.1%
+13,770
319
$133K 0.09%
+12,639
320
$133K 0.09%
+2,796
321
$131K 0.09%
+11,999
322
$130K 0.09%
+11,452
323
$128K 0.09%
+13,200
324
$119K 0.08%
+665
325
$116K 0.08%
+11,529
11 12
13
14 15