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
201
$207K 0.25%
8,042
-22,712
202
$206K 0.25%
+2,806
203
$206K 0.25%
+3,762
204
$204K 0.25%
2,944
+377
205
$203K 0.25%
+2,077
206
$202K 0.25%
+6,017
207
$202K 0.25%
+2,675
208
$194K 0.24%
+11,390
209
$185K 0.23%
+26,807
210
$184K 0.23%
12,333
-10,935
211
$184K 0.23%
+11,511
212
$180K 0.22%
+11,206
213
$177K 0.22%
+11,036
214
$177K 0.22%
+12,438
215
$169K 0.21%
+14,558
216
$159K 0.2%
+15,074
217
$156K 0.19%
+10,900
218
$156K 0.19%
+13,479
219
$156K 0.19%
+17,072
220
$150K 0.18%
15,241
-5,872
221
$149K 0.18%
+10,040
222
$146K 0.18%
+16,717
223
$141K 0.17%
19,479
+2,936
224
$141K 0.17%
+10,605
225
$137K 0.17%
15,768
-104
7 8
9
10 11