BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$1.3M
2
+$1.16M
3
+$998K
4
O icon
Realty Income
O
+$907K
5
CPT icon
Camden Property Trust
CPT
+$817K

Top Sells

1
+$1.55M
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
451
– –
-3,608
452
– –
-2,402
453
– –
-4,997
454
– –
-1,355
455
– –
-830
456
– –
-12,198
457
– –
-3,572
458
– –
-1,020
459
– –
-16,023
460
– –
-1,403
461
– –
-5,046
462
– –
-4,855
463
– –
-1,201
464
– –
-6,890
465
– –
-972
466
– –
-1,711
467
– –
-5,219
468
– –
-625
469
– –
-5,131
470
– –
-562
471
– –
-2,191
15 16 17 18
19