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
$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 13.39%
3 Healthcare 12.67%
4 Industrials 12.17%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,405
402
– –
-15,925
403
– –
-9,191
404
– –
-12,408
405
– –
-1,866
406
– –
-6,092
407
– –
-6,311
408
– –
-10,298
409
– –
-2,194
410
– –
-11,800
411
– –
-6,860
412
– –
-41,506
413
– –
-4,179
414
– –
-13,791
415
– –
-560
416
– –
-1,136
417
– –
-1,822
418
– –
-3,596
419
– –
-19,968
420
– –
-11,059
421
– –
-4,466
422
– –
-1,222
423
– –
-4,395
424
– –
-5,093
425
– –
-7,674
15 16
17
18 19