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
426
– –
-9,267
427
– –
-12,449
428
– –
-3,771
429
– –
-9,590
430
– –
-15,345
431
– –
-38,165
432
– –
-1,660
433
– –
-1,868
434
– –
-9,402
435
– –
-7,435
436
– –
-10,225
437
– –
-56,066
438
– –
-41,728
439
– –
-2,536
440
– –
-2,796
441
– –
-1,056
442
– –
-2,487
443
– –
-2,611
444
– –
-1,569
445
– –
-12,955
446
– –
-3,332
447
– –
-5,015
448
– –
-24,228
449
– –
-1,193
450
– –
-2,491
16 17
18
19 20