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
76
$338K 0.41%
+9,392
77
$338K 0.41%
+4,500
78
$338K 0.41%
+1,096
79
$335K 0.41%
+3,576
80
$334K 0.41%
+10,629
81
$333K 0.41%
+579
82
$331K 0.41%
7,433
+1,590
83
$331K 0.41%
+2,815
84
$329K 0.4%
+5,560
85
$327K 0.4%
9,412
-776
86
$325K 0.4%
+3,410
87
$325K 0.4%
2,772
+1,462
88
$324K 0.4%
+12,024
89
$323K 0.4%
+4,085
90
$322K 0.4%
+1,505
91
$319K 0.39%
20,694
+12,082
92
$319K 0.39%
768
-1,332
93
$319K 0.39%
+8,986
94
$318K 0.39%
+937
95
$317K 0.39%
+7,868
96
$317K 0.39%
+4,108
97
$315K 0.39%
+1,718
98
$310K 0.38%
+5,116
99
$309K 0.38%
+6,785
100
$308K 0.38%
+1,755
2 3
4
5 6