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
201
$223K 0.25%
+2,119
202
$222K 0.25%
+3,180
203
$222K 0.25%
8,173
-1,138
204
$222K 0.25%
+5,631
205
$222K 0.25%
+5,926
206
$221K 0.25%
+4,201
207
$220K 0.24%
+3,564
208
$220K 0.24%
+15,737
209
$219K 0.24%
+7,542
210
$219K 0.24%
+7,996
211
$218K 0.24%
+24,069
212
$217K 0.24%
+1,866
213
$217K 0.24%
+3,596
214
$217K 0.24%
+6,458
215
$214K 0.24%
+1,572
216
$213K 0.24%
+1,222
217
$213K 0.24%
+5,286
218
$212K 0.24%
+4,477
219
$212K 0.24%
+751
220
$209K 0.23%
2,403
+326
221
$208K 0.23%
+14,279
222
$208K 0.23%
+7,199
223
$207K 0.23%
+1,064
224
$207K 0.23%
+7,415
225
$206K 0.23%
+3,197