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
$89.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$963K
3
+$926K
4
REXR icon
Rexford Industrial Realty
REXR
+$921K
5
TSCO icon
Tractor Supply
TSCO
+$917K

Top Sells

1
+$1.17M
2
+$925K
3
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
NiSource
NI
+$816K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 13.86%
3 Financials 12.47%
4 Industrials 11.65%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.61%
+10,078
27
$541K 0.6%
+7,809
28
$540K 0.6%
+3,315
29
$538K 0.6%
+8,626
30
$525K 0.58%
+1,104
31
$525K 0.58%
3,858
+2,103
32
$513K 0.57%
+13,463
33
$494K 0.55%
+25,191
34
$494K 0.55%
+5,508
35
$493K 0.55%
4,354
-431
36
$487K 0.54%
+7,072
37
$484K 0.54%
3,426
+1,573
38
$482K 0.54%
+23,496
39
$476K 0.53%
+4,404
40
$473K 0.53%
+11,124
41
$467K 0.52%
+4,755
42
$463K 0.51%
+6,860
43
$460K 0.51%
10,103
+1,457
44
$460K 0.51%
11,586
+7,008
45
$460K 0.51%
4,088
+1,164
46
$459K 0.51%
+3,595
47
$458K 0.51%
+9,800
48
$452K 0.5%
+7,989
49
$450K 0.5%
+5,466
50
$449K 0.5%
2,194
+437
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