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
$143M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1 +$1.91M
2 +$1.07M
3 +$1.04M
4
EW icon
Edwards Lifesciences
EW
+$905K
5
PLD icon
Prologis
PLD
+$878K

Sector Composition

1 Consumer Discretionary 15.89%
2 Technology 14.58%
3 Healthcare 13.75%
4 Financials 11.74%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-19,785
402
-1,971
403
-7,312
404
-5,622
405
-9,099
406
-1,194
407
-3,587
408
-3,042
409
-10,620
410
-5,250
411
-5,550
412
-1,467
413
-18,800
414
-37,327
415
-2,467
416
-32,667
417
-1,981
418
-6,732
419
-378
420
-12,819
421
-8,269
422
-13,138
423
-35,936
424
-29,308
425
-12,360