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
101
$338K 0.38%
+2,838
102
$337K 0.37%
+4,097
103
$335K 0.37%
2,670
+478
104
$334K 0.37%
+4,675
105
$333K 0.37%
+5,097
106
$331K 0.37%
+2,582
107
$330K 0.37%
+3,933
108
$327K 0.36%
3,818
+947
109
$326K 0.36%
+11,690
110
$326K 0.36%
14,217
+5,793
111
$321K 0.36%
+38,986
112
$315K 0.35%
9,779
-10,596
113
$314K 0.35%
+10,356
114
$311K 0.35%
+5,098
115
$310K 0.34%
+7,641
116
$309K 0.34%
+11,800
117
$309K 0.34%
+5,043
118
$309K 0.34%
+30,181
119
$308K 0.34%
+11,713
120
$307K 0.34%
+3,370
121
$304K 0.34%
2,045
+562
122
$301K 0.33%
+1,822
123
$301K 0.33%
+3,460
124
$301K 0.33%
1,738
+307
125
$300K 0.33%
+5,845
3 4
5
6 7