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
76
$550K 0.38%
+16,252
77
$548K 0.38%
+6,450
78
$546K 0.38%
+7,589
79
$544K 0.38%
13,615
+6,199
80
$540K 0.38%
+3,339
81
$537K 0.37%
+9,342
82
$533K 0.37%
+8,085
83
$532K 0.37%
+18,522
84
$530K 0.37%
+5,068
85
$529K 0.37%
+3,904
86
$527K 0.37%
+6,396
87
$524K 0.37%
44,279
+24,434
88
$521K 0.36%
+1,982
89
$520K 0.36%
3,712
+1,978
90
$518K 0.36%
+7,300
91
$517K 0.36%
+8,127
92
$514K 0.36%
+10,503
93
$514K 0.36%
5,347
-1,033
94
$507K 0.35%
+5,719
95
$507K 0.35%
2,870
+779
96
$505K 0.35%
8,978
+772
97
$499K 0.35%
+16,914
98
$497K 0.35%
8,987
-3,548
99
$497K 0.35%
+1,859
100
$495K 0.35%
+12,258
2 3
4
5 6