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
176
$244K 0.27%
5,947
+674
177
$244K 0.27%
+4,797
178
$243K 0.27%
+1,136
179
$243K 0.27%
6,198
+352
180
$243K 0.27%
1,721
-137
181
$241K 0.27%
+9,191
182
$240K 0.27%
+14,381
183
$238K 0.26%
+870
184
$238K 0.26%
+1,634
185
$236K 0.26%
+2,201
186
$234K 0.26%
+21,151
187
$234K 0.26%
1,615
-599
188
$233K 0.26%
+9,911
189
$232K 0.26%
+3,125
190
$231K 0.26%
+3,275
191
$230K 0.26%
+6,874
192
$229K 0.25%
+2,386
193
$229K 0.25%
+7,316
194
$228K 0.25%
+5,755
195
$227K 0.25%
1,686
-3,265
196
$226K 0.25%
+4,923
197
$225K 0.25%
+2,706
198
$224K 0.25%
+9,638
199
$224K 0.25%
+1,494
200
$224K 0.25%
2,726
+1,060
6 7
8
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