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
551
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552
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553
– –
-1,971
554
– –
-7,312
555
– –
-5,622
556
– –
-9,099
557
– –
-1,194
558
– –
-2,271
559
– –
-2,072
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