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
$97.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$905K
4
PLD icon
Prologis
PLD
+$878K
5
IQV icon
IQVIA
IQV
+$716K

Top Sells

1
+$1M
2
+$921K
3
+$722K
4
ES icon
Eversource Energy
ES
+$632K
5
CNK icon
Cinemark Holdings
CNK
+$623K

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 13.39%
3 Healthcare 12.67%
4 Industrials 12.17%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.64%
+3,881
27
$614K 0.63%
+8,120
28
$598K 0.61%
+14,042
29
$594K 0.61%
+6,737
30
$587K 0.6%
+7,721
31
$583K 0.6%
13,278
+3,478
32
$562K 0.58%
+8,363
33
$562K 0.58%
+18,800
34
$550K 0.56%
+12,582
35
$549K 0.56%
+7,460
36
$546K 0.56%
+6,178
37
$543K 0.56%
+1,911
38
$541K 0.55%
14,617
-10,461
39
$522K 0.53%
13,754
+1,732
40
$519K 0.53%
+42,750
41
$519K 0.53%
+4,968
42
$510K 0.52%
7,904
+2,560
43
$508K 0.52%
+1,915
44
$505K 0.52%
+2,354
45
$493K 0.51%
+5,505
46
$487K 0.5%
+37,327
47
$474K 0.49%
+2,072
48
$474K 0.49%
+18,781
49
$472K 0.48%
+12,535
50
$467K 0.48%
+6,380
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