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
51
$651K 0.45%
8,558
+654
52
$644K 0.45%
+18,060
53
$641K 0.45%
+23,669
54
$637K 0.44%
+20,023
55
$632K 0.44%
1,136
-1,484
56
$620K 0.43%
23,477
+13,625
57
$617K 0.43%
+10,324
58
$616K 0.43%
+15,571
59
$614K 0.43%
6,553
-2,396
60
$608K 0.42%
5,852
-326
61
$602K 0.42%
+9,095
62
$598K 0.42%
+26,388
63
$598K 0.42%
+4,320
64
$597K 0.42%
+4,952
65
$593K 0.41%
+7,454
66
$591K 0.41%
+1,271
67
$589K 0.41%
+7,688
68
$586K 0.41%
+13,012
69
$566K 0.39%
+1,709
70
$562K 0.39%
6,177
+3,610
71
$560K 0.39%
+3,808
72
$556K 0.39%
+2,828
73
$556K 0.39%
+9,707
74
$551K 0.38%
+3,359
75
$550K 0.38%
+2,678
1 2
3
4 5