BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
126
$428K 0.3%
+6,102
127
$427K 0.3%
+2,051
128
$424K 0.3%
5,306
+901
129
$423K 0.3%
11,717
+1,993
130
$420K 0.29%
+13,141
131
$414K 0.29%
+8,424
132
$412K 0.29%
+14,751
133
$412K 0.29%
+20,734
134
$412K 0.29%
+7,902
135
$409K 0.28%
+11,217
136
$405K 0.28%
+14,882
137
$404K 0.28%
+1,206
138
$404K 0.28%
+11,087
139
$401K 0.28%
+3,966
140
$400K 0.28%
1,445
-144
141
$399K 0.28%
62,136
+41,181
142
$398K 0.28%
+3,452
143
$394K 0.28%
+4,705
144
$394K 0.27%
+7,729
145
$391K 0.27%
+9,424
146
$390K 0.27%
+6,399
147
$389K 0.27%
+2,244
148
$387K 0.27%
5,550
+2,428
149
$386K 0.27%
+21,868
150
$385K 0.27%
+5,146
4 5
6
7 8