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
$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
26
$877K 0.61%
+3,329
27
$851K 0.59%
+5,689
28
$844K 0.59%
+5,756
29
$835K 0.58%
+7,270
30
$821K 0.57%
+5,090
31
$814K 0.57%
+18,923
32
$814K 0.57%
+8,055
33
$804K 0.56%
19,160
-8,751
34
$791K 0.55%
11,336
+3,615
35
$785K 0.55%
22,460
-4,265
36
$776K 0.54%
+14,509
37
$773K 0.54%
19,625
+5,871
38
$771K 0.54%
5,980
+4,253
39
$770K 0.54%
+22,900
40
$763K 0.53%
+5,709
41
$754K 0.53%
+2,842
42
$728K 0.51%
+13,124
43
$724K 0.5%
2,150
+1,333
44
$717K 0.5%
+11,394
45
$712K 0.5%
11,610
+4,248
46
$703K 0.49%
+9,147
47
$693K 0.48%
+6,625
48
$680K 0.47%
55,571
-5,593
49
$664K 0.46%
+3,553
50
$662K 0.46%
+5,221
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