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
$89.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$963K
3
+$926K
4
REXR icon
Rexford Industrial Realty
REXR
+$921K
5
TSCO icon
Tractor Supply
TSCO
+$917K

Top Sells

1
+$1.17M
2
+$925K
3
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
NiSource
NI
+$816K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 13.86%
3 Financials 12.47%
4 Industrials 11.65%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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410
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