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
326
$116K 0.08%
+15,574
327
$116K 0.08%
14,846
-4,284
328
$115K 0.08%
+11,370
329
$110K 0.08%
6,690
+3,196
330
$110K 0.08%
16,783
+4,949
331
$109K 0.08%
+16,154
332
$109K 0.08%
+11,548
333
$109K 0.08%
+10,573
334
$106K 0.07%
+15,153
335
$104K 0.07%
17,760
+3,973
336
$99.3K 0.07%
11,918
+1,384
337
$97.3K 0.07%
+11,180
338
$94.4K 0.07%
+10,871
339
$93.5K 0.07%
+12,829
340
$86K 0.06%
+14,023
341
$85.3K 0.06%
+13,167
342
$72.1K 0.05%
+12,919
343
$70.5K 0.05%
+950
344
$67.4K 0.05%
+11,026
345
$63.5K 0.04%
+10,132
346
$63.4K 0.04%
+12,057
347
$59.1K 0.04%
10,084
-20,354
348
$58K 0.04%
+518
349
$52.7K 0.04%
+15,421
350
$22.5K 0.02%
14,729
12 13
14
15 16