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
$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
376
– –
-1,690
377
– –
-1,079
378
– –
-12,579
379
– –
-13,422
380
– –
-4,165
381
– –
-17,975
382
– –
-1,569
383
– –
-3,884
384
– –
-10,312
385
– –
-8,094
386
– –
-1,544
387
– –
-9,379
388
– –
-3,090
389
– –
-2,738
390
– –
-830
391
– –
-12,198
392
– –
-3,572
393
– –
-1,020
394
– –
-16,023
395
– –
-1,403
396
– –
-1,716
397
– –
-822
398
– –
-1,241
399
– –
-21,266
400
– –
-3,860
14 15
16
17 18