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
$89.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$963K
3
+$926K
4
REXR icon
Rexford Industrial Realty
REXR
+$921K
5
TSCO icon
Tractor Supply
TSCO
+$917K

Top Sells

1
+$1.17M
2
+$925K
3
+$874K
4
BAC icon
Bank of America
BAC
+$836K
5
NI icon
NiSource
NI
+$816K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 13.86%
3 Financials 12.47%
4 Industrials 11.65%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.49%
+1,948
52
$439K 0.49%
+2,096
53
$436K 0.48%
+5,305
54
$435K 0.48%
+4,179
55
$432K 0.48%
+9,397
56
$432K 0.48%
+12,092
57
$427K 0.47%
1,663
+567
58
$425K 0.47%
+4,864
59
$421K 0.47%
+8,565
60
$421K 0.47%
+4,735
61
$415K 0.46%
+8,469
62
$415K 0.46%
+5,076
63
$414K 0.46%
+22,352
64
$413K 0.46%
+236
65
$410K 0.46%
+7,060
66
$409K 0.45%
+1,753
67
$407K 0.45%
+16,110
68
$406K 0.45%
+8,370
69
$399K 0.44%
+12,164
70
$396K 0.44%
+7,674
71
$395K 0.44%
+1,850
72
$391K 0.43%
5,344
-1,043
73
$390K 0.43%
+907
74
$389K 0.43%
+7,629
75
$386K 0.43%
+17,492
1 2
3
4 5