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
201
$225K 0.23%
+817
202
$224K 0.23%
+2,567
203
$222K 0.23%
+20,512
204
$222K 0.23%
9,136
-51
205
$222K 0.23%
+9,016
206
$220K 0.23%
+15,839
207
$219K 0.22%
+1,193
208
$219K 0.22%
+3,755
209
$219K 0.22%
3,112
-985
210
$218K 0.22%
+5,519
211
$217K 0.22%
+8,323
212
$217K 0.22%
+29,308
213
$216K 0.22%
+5,770
214
$216K 0.22%
+5,134
215
$214K 0.22%
+5,093
216
$212K 0.22%
+9,258
217
$212K 0.22%
+5,686
218
$212K 0.22%
+1,213
219
$211K 0.22%
+12,360
220
$207K 0.21%
+3,275
221
$206K 0.21%
+786
222
$205K 0.21%
+1,971
223
$204K 0.21%
+2,271
224
$203K 0.21%
13,084
+1,218
225
$203K 0.21%
+1,194
7 8
9
10 11