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
351
-7,492
352
-1,363
353
-1,708
354
-18,010
355
-953
356
-2,079
357
-14,689
358
-3,154
359
-5,750
360
-10,303
361
-26,372
362
-6,494
363
-14,618
364
-622
365
-8,159
366
-3,776
367
-11,095
368
-1,696
369
-6,828
370
-7,306
371
-2,499
372
-4,263
373
-16,263
374
-1,527
375
-3,090