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
101
$345K 0.35%
+14,805
102
$345K 0.35%
+2,741
103
$343K 0.35%
+5,758
104
$343K 0.35%
+1,228
105
$342K 0.35%
+2,091
106
$342K 0.35%
4,541
-323
107
$340K 0.35%
11,070
+2,820
108
$338K 0.35%
2,849
-577
109
$335K 0.34%
+3,709
110
$334K 0.34%
+1,613
111
$333K 0.34%
+1,294
112
$333K 0.34%
9,565
+1,936
113
$331K 0.34%
+29,596
114
$328K 0.34%
+4,532
115
$326K 0.33%
+2,536
116
$326K 0.33%
+8,669
117
$325K 0.33%
+12,300
118
$320K 0.33%
+15,345
119
$319K 0.33%
+24,228
120
$318K 0.33%
+10,779
121
$317K 0.32%
+4,634
122
$316K 0.32%
+9,442
123
$309K 0.32%
5,643
-202
124
$309K 0.32%
+9,267
125
$307K 0.31%
+2,803
3 4
5
6 7