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
151
$383K 0.27%
+3,455
152
$382K 0.27%
+34,634
153
$380K 0.27%
+2,406
154
$380K 0.27%
+3,174
155
$379K 0.26%
+2,641
156
$378K 0.26%
3,808
-1,337
157
$375K 0.26%
4,897
+263
158
$374K 0.26%
+9,112
159
$373K 0.26%
+3,209
160
$373K 0.26%
+9,910
161
$368K 0.26%
+11,820
162
$368K 0.26%
+12,412
163
$364K 0.25%
+2,041
164
$363K 0.25%
+19,957
165
$363K 0.25%
+4,861
166
$359K 0.25%
+5,705
167
$354K 0.25%
+2,833
168
$354K 0.25%
+7,135
169
$351K 0.25%
+5,578
170
$351K 0.24%
+1,516
171
$349K 0.24%
+7,712
172
$348K 0.24%
+13,573
173
$347K 0.24%
+8,704
174
$346K 0.24%
+2,894
175
$344K 0.24%
1,491
-248
5 6
7
8 9