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
101
$308K 0.38%
+3,678
102
$307K 0.38%
+1,431
103
$306K 0.38%
4,466
+1,355
104
$305K 0.37%
+4,251
105
$302K 0.37%
+1,206
106
$299K 0.37%
+2,739
107
$297K 0.36%
+13,271
108
$295K 0.36%
+1,964
109
$291K 0.36%
+9,755
110
$289K 0.35%
+3,211
111
$289K 0.35%
6,452
-1,461
112
$288K 0.35%
+2,513
113
$288K 0.35%
+5,786
114
$288K 0.35%
2,192
-2,077
115
$288K 0.35%
+2,245
116
$288K 0.35%
13,134
-5,222
117
$287K 0.35%
1,496
-392
118
$287K 0.35%
42,879
+24,085
119
$287K 0.35%
+5,345
120
$284K 0.35%
1,256
+248
121
$283K 0.35%
6,747
-250
122
$283K 0.35%
+6,904
123
$280K 0.34%
+5,768
124
$277K 0.34%
+7,322
125
$275K 0.34%
+5,211
3 4
5
6 7