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
126
$298K 0.33%
26,790
-271
127
$296K 0.33%
+4,481
128
$296K 0.33%
+4,674
129
$291K 0.32%
+12,745
130
$290K 0.32%
+11,188
131
$289K 0.32%
+3,752
132
$288K 0.32%
6,311
+1,195
133
$287K 0.32%
+1,651
134
$287K 0.32%
+3,234
135
$286K 0.32%
+8,250
136
$285K 0.32%
+6,423
137
$285K 0.32%
+2,258
138
$283K 0.31%
+1,410
139
$282K 0.31%
6,140
+1,538
140
$281K 0.31%
+7,184
141
$280K 0.31%
+3,658
142
$280K 0.31%
6,776
-1,227
143
$279K 0.31%
+5,170
144
$278K 0.31%
+4,120
145
$276K 0.31%
+4,685
146
$275K 0.31%
+11,779
147
$273K 0.3%
+1,251
148
$271K 0.3%
+3,794
149
$271K 0.3%
+7,718
150
$271K 0.3%
+2,614
4 5
6
7 8