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
176
$227K 0.28%
+3,130
177
$227K 0.28%
+8,012
178
$225K 0.28%
+1,620
179
$224K 0.28%
+9,266
180
$224K 0.28%
+31,535
181
$224K 0.28%
+8,295
182
$224K 0.28%
7,135
-4,490
183
$224K 0.28%
+1,278
184
$223K 0.27%
4,726
-69
185
$222K 0.27%
+5,567
186
$222K 0.27%
+8,205
187
$221K 0.27%
1,745
-1,198
188
$221K 0.27%
+1,849
189
$220K 0.27%
7,533
+803
190
$220K 0.27%
+1,900
191
$220K 0.27%
+1,166
192
$220K 0.27%
+14,553
193
$218K 0.27%
+4,545
194
$216K 0.27%
1,078
-258
195
$216K 0.27%
+458
196
$215K 0.26%
+6,438
197
$212K 0.26%
+8,361
198
$212K 0.26%
+1,866
199
$209K 0.26%
1,666
+12
200
$209K 0.26%
+7,701
6 7
8
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