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
176
$254K 0.26%
+9,852
177
$253K 0.26%
+8,281
178
$249K 0.26%
+7,484
179
$248K 0.25%
+1,714
180
$248K 0.25%
+2,579
181
$247K 0.25%
+1,868
182
$247K 0.25%
+683
183
$246K 0.25%
+1,981
184
$245K 0.25%
+13,125
185
$244K 0.25%
30,179
-16,508
186
$243K 0.25%
+9,636
187
$241K 0.25%
+3,389
188
$240K 0.25%
+4,811
189
$239K 0.24%
+10,178
190
$237K 0.24%
+2,611
191
$235K 0.24%
+6,561
192
$235K 0.24%
+1,727
193
$233K 0.24%
+1,734
194
$233K 0.24%
+9,584
195
$231K 0.24%
+5,250
196
$229K 0.23%
+5,122
197
$229K 0.23%
+2,072
198
$227K 0.23%
+4,396
199
$227K 0.23%
+7,310
200
$226K 0.23%
+5,622
6 7
8
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