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
101
$490K 0.34%
+3,091
102
$489K 0.34%
+12,635
103
$488K 0.34%
+8,408
104
$488K 0.34%
+3,680
105
$487K 0.34%
6,905
+1,783
106
$484K 0.34%
+13,785
107
$479K 0.33%
+9,450
108
$479K 0.33%
4,551
-398
109
$476K 0.33%
+12,587
110
$467K 0.33%
+16,501
111
$465K 0.32%
+13,542
112
$464K 0.32%
6,308
+3,143
113
$459K 0.32%
+3,431
114
$457K 0.32%
8,115
-9,060
115
$456K 0.32%
13,098
+4,429
116
$448K 0.31%
+5,863
117
$448K 0.31%
+2,988
118
$448K 0.31%
+1,872
119
$448K 0.31%
4,850
-5,709
120
$442K 0.31%
+9,549
121
$439K 0.31%
+3,263
122
$433K 0.3%
+4,305
123
$433K 0.3%
+3,824
124
$430K 0.3%
+4,414
125
$430K 0.3%
+4,540
3 4
5
6 7