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
401
-1,344
402
-1,192
403
-5,390
404
-11,897
405
-5,190
406
-13,425
407
-8,261
408
-10,464
409
-3,068
410
-10,770
411
-36,160
412
-3,124
413
-6,626
414
-3,270
415
-4,218
416
-1,059
417
-46,656
418
-3,005
419
-5,824
420
-12,182
421
-1,505
422
-14,036
423
-10,081
424
-4,257
425
-562