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
151
$278K 0.28%
4,305
+647
152
$277K 0.28%
+2,586
153
$277K 0.28%
1,204
-549
154
$277K 0.28%
33,744
-5,242
155
$276K 0.28%
2,124
+79
156
$276K 0.28%
6,135
+504
157
$274K 0.28%
4,860
+2,134
158
$272K 0.28%
+2,988
159
$270K 0.28%
+7,558
160
$269K 0.28%
+10,747
161
$269K 0.28%
+9,590
162
$268K 0.27%
+1,700
163
$268K 0.27%
+36,846
164
$268K 0.27%
+7,416
165
$265K 0.27%
+3,970
166
$264K 0.27%
+1,944
167
$263K 0.27%
+8,064
168
$258K 0.26%
+38,165
169
$258K 0.26%
2,299
+205
170
$258K 0.26%
2,520
-255
171
$257K 0.26%
+1,910
172
$256K 0.26%
+1,193
173
$256K 0.26%
3,122
-2,344
174
$255K 0.26%
+8,269
175
$254K 0.26%
+2,662
5 6
7
8 9