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
376
-12,930
377
-9,636
378
-12,908
379
-15,129
380
-11,142
381
-610
382
-8,640
383
-17,468
384
-14,364
385
-7,558
386
-12,084
387
-15,963
388
-10,221
389
-6,561
390
-27,247
391
-7,460
392
-23,962
393
-18,046
394
-17,716
395
-18,781
396
-3,411
397
-17,818
398
-10,475
399
-21,556
400
-2,121