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
151
$253K 0.31%
+1,270
152
$252K 0.31%
5,368
+844
153
$251K 0.31%
+2,549
154
$247K 0.3%
+21,147
155
$246K 0.3%
4,602
-4,939
156
$246K 0.3%
+13,196
157
$245K 0.3%
1,483
-171
158
$243K 0.3%
+5,281
159
$241K 0.3%
+1,853
160
$241K 0.3%
+8,198
161
$241K 0.3%
+3,363
162
$238K 0.29%
+5,383
163
$238K 0.29%
+11,350
164
$237K 0.29%
+2,871
165
$236K 0.29%
+695
166
$236K 0.29%
+6,522
167
$235K 0.29%
+3,577
168
$235K 0.29%
+9,186
169
$234K 0.29%
+1,278
170
$232K 0.28%
+6,866
171
$232K 0.28%
+3,534
172
$230K 0.28%
+3,315
173
$228K 0.28%
+1,400
174
$228K 0.28%
+765
175
$227K 0.28%
+844
5 6
7
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