BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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 13.22%
3 Healthcare 12.67%
4 Industrials 12.34%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,020
477
– –
-11,327
478
– –
-937
479
– –
-1,948
480
– –
-6,198
481
– –
-8,513
482
– –
-6,458
483
– –
-16,110
484
– –
-4,477
485
– –
-11,586
486
– –
-14,121
487
– –
-3,564
488
– –
-2,330
489
– –
-18,852
490
– –
-23,496
491
– –
-17,251
492
– –
-12,198
493
– –
-5,097
494
– –
-16,863
495
– –
-7,809
496
– –
-1,141
497
– –
-6,423
498
– –
-13,139
499
– –
-10,023
500
– –
-15,649
17 18 19
20
21