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
76
$390K 0.4%
+6,291
77
$389K 0.4%
+9,099
78
$385K 0.39%
+1,921
79
$385K 0.39%
14,448
+6,906
80
$385K 0.39%
+1,739
81
$385K 0.39%
+1,565
82
$384K 0.39%
+5,820
83
$382K 0.39%
3,653
-435
84
$382K 0.39%
+8,898
85
$381K 0.39%
5,550
+474
86
$377K 0.39%
+3,404
87
$376K 0.39%
+1,569
88
$375K 0.38%
6,407
-665
89
$370K 0.38%
+1,660
90
$369K 0.38%
+26,214
91
$365K 0.37%
+3,437
92
$364K 0.37%
2,316
+822
93
$359K 0.37%
+2,491
94
$358K 0.37%
+3,168
95
$357K 0.37%
2,487
+872
96
$357K 0.37%
2,141
+490
97
$353K 0.36%
+3,139
98
$352K 0.36%
+5,015
99
$348K 0.36%
+9,918
100
$346K 0.35%
+3,771
2 3
4
5 6