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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$1.01M
4
O icon
Realty Income
O
+$925K
5
CPT icon
Camden Property Trust
CPT
+$823K

Top Sells

1
+$1.62M
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 12.17%
3 Financials 11.87%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,403
327
– –
-1,690
328
– –
-10,458
329
– –
-21,122
330
– –
-1,691
331
– –
-702
332
– –
-12,598
333
– –
-3,038
334
– –
-3,982
335
– –
-410
336
– –
-4,599
337
– –
-23,005
338
– –
-1,012
339
– –
-7,622
340
– –
-9,503
341
– –
-4,790
342
– –
-22,465
343
– –
-4,613
344
– –
-4,740
345
– –
-1,711
346
– –
-2,538
347
– –
-3,983
348
– –
-6,987
349
– –
-10,986
350
– –
-1,777
12 13
14
15 16