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
126
$274K 0.34%
+1,507
127
$273K 0.34%
+4,363
128
$271K 0.33%
3,854
-947
129
$271K 0.33%
+5,273
130
$271K 0.33%
+7,213
131
$269K 0.33%
+1,373
132
$269K 0.33%
5,720
+55
133
$268K 0.33%
8,031
+2,051
134
$267K 0.33%
+6,471
135
$266K 0.33%
+9,311
136
$265K 0.33%
+1,725
137
$265K 0.33%
8,541
138
$264K 0.32%
4,116
-2,491
139
$263K 0.32%
+6,051
140
$263K 0.32%
+13,303
141
$262K 0.32%
2,617
-2,324
142
$261K 0.32%
+5,443
143
$261K 0.32%
+4,578
144
$259K 0.32%
+13,687
145
$258K 0.32%
+5,846
146
$258K 0.32%
+6,866
147
$258K 0.32%
+1,001
148
$257K 0.32%
+8,424
149
$256K 0.31%
+3,825
150
$255K 0.31%
1,025
-764
4 5
6
7 8