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
151
$271K 0.3%
+18,307
152
$271K 0.3%
+8,513
153
$270K 0.3%
+6,745
154
$268K 0.3%
560
-19
155
$268K 0.3%
+2,520
156
$267K 0.3%
+4,466
157
$267K 0.3%
+1,020
158
$267K 0.3%
+4,673
159
$264K 0.29%
+9,916
160
$263K 0.29%
+9,187
161
$262K 0.29%
7,361
-1,955
162
$259K 0.29%
+3,922
163
$258K 0.29%
+8,241
164
$257K 0.29%
+3,562
165
$257K 0.29%
+6,007
166
$257K 0.29%
+3,760
167
$255K 0.28%
+2,094
168
$253K 0.28%
+1,589
169
$253K 0.28%
+1,172
170
$252K 0.28%
+5,305
171
$250K 0.28%
+9,447
172
$250K 0.28%
+5,279
173
$249K 0.28%
2,775
+158
174
$247K 0.27%
8,110
-209
175
$245K 0.27%
+1,141
5 6
7
8 9