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
$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
26
$592K 0.73%
+27,061
27
$573K 0.7%
+2,105
28
$571K 0.7%
+6,618
29
$554K 0.68%
+8,930
30
$543K 0.67%
1,052
-3,146
31
$541K 0.66%
+4,603
32
$535K 0.66%
3,099
+750
33
$535K 0.66%
+14,697
34
$525K 0.64%
+6,487
35
$509K 0.62%
+6,690
36
$502K 0.62%
+23,733
37
$499K 0.61%
6,387
+3,157
38
$478K 0.59%
+9,743
39
$456K 0.56%
+6,731
40
$455K 0.56%
+14,227
41
$444K 0.55%
+11,569
42
$438K 0.54%
1,830
+1,078
43
$426K 0.52%
+3,254
44
$424K 0.52%
+9,695
45
$421K 0.52%
2,284
+1,056
46
$420K 0.52%
+3,574
47
$419K 0.51%
2,646
-4,681
48
$419K 0.51%
+4,362
49
$419K 0.51%
8,646
+3,005
50
$418K 0.51%
+1,757
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