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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$1.01M
4
O icon
Realty Income
O
+$925K
5
CPT icon
Camden Property Trust
CPT
+$823K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.36M
4
CROX icon
Crocs
CROX
+$1.03M
5
T icon
AT&T
T
+$895K

Sector Composition

1 Consumer Discretionary 18.73%
2 Technology 12.17%
3 Financials 11.87%
4 Real Estate 11.57%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.5%
+2,063
52
$407K 0.5%
+8,003
53
$399K 0.49%
2,924
-5,237
54
$396K 0.49%
+15,766
55
$394K 0.48%
+1,858
56
$392K 0.48%
+3,887
57
$391K 0.48%
+1,632
58
$389K 0.48%
+4,339
59
$382K 0.47%
+15,088
60
$380K 0.47%
+9,316
61
$380K 0.47%
+5,137
62
$379K 0.47%
+4,140
63
$368K 0.45%
+13,523
64
$365K 0.45%
+7,485
65
$361K 0.44%
+8,573
66
$361K 0.44%
2,214
-644
67
$359K 0.44%
5,889
+2,975
68
$356K 0.44%
+4,170
69
$353K 0.43%
+8,319
70
$350K 0.43%
+2,780
71
$347K 0.43%
13,172
-3,853
72
$346K 0.42%
+3,027
73
$345K 0.42%
+12,630
74
$344K 0.42%
+13,688
75
$340K 0.42%
+4,407
1 2
3
4 5