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
201
$307K 0.21%
+1,516
202
$304K 0.21%
+3,019
203
$304K 0.21%
13,268
+184
204
$303K 0.21%
+2,564
205
$301K 0.21%
2,221
+507
206
$299K 0.21%
+4,159
207
$296K 0.21%
+1,296
208
$291K 0.2%
1,439
+226
209
$290K 0.2%
25,676
-8,068
210
$289K 0.2%
+11,857
211
$287K 0.2%
+1,463
212
$287K 0.2%
4,101
-431
213
$285K 0.2%
+24,737
214
$285K 0.2%
+9,888
215
$285K 0.2%
860
+74
216
$285K 0.2%
35,318
+13,260
217
$283K 0.2%
+2,689
218
$281K 0.2%
+6,000
219
$280K 0.2%
+6,139
220
$279K 0.19%
+15,141
221
$278K 0.19%
+2,552
222
$278K 0.19%
+4,440
223
$274K 0.19%
+8,157
224
$273K 0.19%
+16,174
225
$273K 0.19%
6,818
+1,299
7 8
9
10 11