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
126
$307K 0.31%
+1,467
127
$307K 0.31%
+10,784
128
$306K 0.31%
24,641
-550
129
$306K 0.31%
+3,587
130
$306K 0.31%
+2,809
131
$304K 0.31%
+1,293
132
$304K 0.31%
+4,040
133
$302K 0.31%
+2,796
134
$302K 0.31%
+14,996
135
$300K 0.31%
4,214
+1,508
136
$299K 0.31%
+56,066
137
$297K 0.3%
12,955
+1,767
138
$297K 0.3%
+10,879
139
$296K 0.3%
+1,056
140
$296K 0.3%
+9,447
141
$291K 0.3%
+3,346
142
$291K 0.3%
7,312
+2,389
143
$291K 0.3%
6,732
-909
144
$290K 0.3%
+4,405
145
$286K 0.29%
12,964
-32,710
146
$284K 0.29%
+33,588
147
$283K 0.29%
+7,901
148
$282K 0.29%
3,104
+266
149
$282K 0.29%
+4,384
150
$281K 0.29%
+3,165
4 5
6
7 8