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
$97.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$905K
4
PLD icon
Prologis
PLD
+$878K
5
IQV icon
IQVIA
IQV
+$716K

Top Sells

1
+$1M
2
+$921K
3
+$722K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,673
402
– –
-3,794
403
– –
-5,286
404
– –
-12,164
405
– –
-11,779
406
– –
-1,136
407
– –
-1,822
408
– –
-3,596
409
– –
-9,911
410
– –
-13,265
411
– –
-7,060
412
– –
-4,481
413
– –
-5,115
414
– –
-3,234
415
– –
-4,685
416
– –
-3,922
417
– –
-7,415
418
– –
-1,634
419
– –
-22,352
420
– –
-1,410
421
– –
-4,049
422
– –
-10,103
423
– –
-13,582
424
– –
-2,386
425
– –
-10,571
15 16
17
18 19