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
$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
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