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
76
$383K 0.43%
6,536
+2,173
77
$383K 0.43%
+4,714
78
$381K 0.42%
+1,700
79
$378K 0.42%
+13,265
80
$378K 0.42%
+5,534
81
$377K 0.42%
2,602
-1,453
82
$376K 0.42%
+27,699
83
$369K 0.41%
+6,676
84
$366K 0.41%
+2,253
85
$364K 0.4%
+5,093
86
$363K 0.4%
5,321
+2,006
87
$361K 0.4%
+3,794
88
$360K 0.4%
+937
89
$359K 0.4%
+4,304
90
$356K 0.4%
+11,662
91
$352K 0.39%
+7,886
92
$352K 0.39%
+6,730
93
$351K 0.39%
+46,687
94
$348K 0.39%
+3,460
95
$346K 0.38%
+897
96
$345K 0.38%
+5,405
97
$345K 0.38%
+5,927
98
$343K 0.38%
8,905
+2,001
99
$341K 0.38%
+3,487
100
$340K 0.38%
18,852
+5,680
2 3
4
5 6