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
401
– –
-16,147
402
– –
-4,228
403
– –
-7,492
404
– –
-1,363
405
– –
-2,224
406
– –
-38,310
407
– –
-2,214
408
– –
-3,705
409
– –
-2,395
410
– –
-9,374
411
– –
-2,310
412
– –
-3,124
413
– –
-6,626
414
– –
-2,435
415
– –
-1,067
416
– –
-3,202
417
– –
-3,374
418
– –
-1,284
419
– –
-2,580
420
– –
-1,063
421
– –
-1,012
422
– –
-7,622
423
– –
-9,503
424
– –
-4,790
425
– –
-6,887
15 16
17
18 19