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
176
$344K 0.24%
+3,013
177
$344K 0.24%
+5,510
178
$340K 0.24%
+3,613
179
$337K 0.24%
4,916
-2,146
180
$335K 0.23%
+1,050
181
$335K 0.23%
+9,591
182
$332K 0.23%
28,515
-1,081
183
$331K 0.23%
11,624
+840
184
$329K 0.23%
+971
185
$329K 0.23%
+16,470
186
$329K 0.23%
+9,285
187
$327K 0.23%
+3,852
188
$326K 0.23%
+868
189
$324K 0.23%
+6,837
190
$322K 0.22%
+24,082
191
$322K 0.22%
5,149
-1,258
192
$321K 0.22%
+17,271
193
$321K 0.22%
2,720
+200
194
$318K 0.22%
+17,228
195
$317K 0.22%
+28,959
196
$317K 0.22%
+5,435
197
$315K 0.22%
+1,050
198
$314K 0.22%
+1,125
199
$314K 0.22%
+5,377
200
$310K 0.22%
+12,189
6 7
8
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