BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$1.3M
2 +$1.16M
3 +$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

1 +$1.55M
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 12.06%
3 Financials 11.98%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-7,600
327
-6,997
328
-11,290
329
-14,421
330
-1,569
331
-3,884
332
-4,580
333
-2,906
334
-13,225
335
-4,031
336
-3,987
337
-21,709
338
-4,379
339
-7,668
340
-2,613
341
-22,465
342
-10,312
343
-10,497
344
-13,525
345
-10,137
346
-10,986
347
-1,777
348
-4,224
349
-1,691
350
-13,068