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
$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 13.39%
3 Healthcare 12.67%
4 Industrials 12.17%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.48%
+3,042
52
$457K 0.47%
+13,360
53
$456K 0.47%
5,801
+2,676
54
$450K 0.46%
+15,948
55
$448K 0.46%
9,402
-6,665
56
$444K 0.46%
+1,763
57
$444K 0.46%
8,863
+2,187
58
$434K 0.44%
+5,145
59
$433K 0.44%
+4,949
60
$427K 0.44%
5,513
+838
61
$425K 0.44%
+7,435
62
$424K 0.43%
+1,589
63
$421K 0.43%
2,467
+729
64
$420K 0.43%
9,704
-4,426
65
$417K 0.43%
+5,940
66
$417K 0.43%
+7,362
67
$413K 0.42%
+8,206
68
$411K 0.42%
7,062
+3,882
69
$410K 0.42%
+3,411
70
$407K 0.42%
2,626
-810
71
$404K 0.41%
+1,785
72
$404K 0.41%
+9,724
73
$401K 0.41%
9,946
+549
74
$395K 0.4%
10,620
-13,040
75
$392K 0.4%
+41,728
1 2
3
4 5