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
$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
526
– –
-26,214
527
– –
-8,281
528
– –
-6,291
529
– –
-31,323
530
– –
-38,165
531
– –
-1,660
532
– –
-1,868
533
– –
-9,402
534
– –
-7,807
535
– –
-3,709
536
– –
-2,803
537
– –
-2,579
538
– –
-11,070
539
– –
-5,505
540
– –
-7,584
541
– –
-2,611
542
– –
-1,569
543
– –
-12,955
544
– –
-3,332
545
– –
-19,364
546
– –
-24,641
547
– –
-3,389
548
– –
-683
549
– –
-5,770
550
– –
-8,363
19 20 21
22
23