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
351
– –
-19,818
352
– –
-11,986
353
– –
-24,228
354
– –
-1,193
355
– –
-15,854
356
– –
-2,141
357
– –
-8,323
358
– –
-4,396
359
– –
-2,849
360
– –
-3,104
361
– –
-11,802
362
– –
-9,704
363
– –
-15,396
364
– –
-19,804
365
– –
-3,653
366
– –
-29,692
367
– –
-36,846
368
– –
-4,541
369
– –
-1,911
370
– –
-2,626
371
– –
-4,305
372
– –
-2,988
373
– –
-4,214
374
– –
-10,683
375
– –
-5,093
13 14
15
16 17