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
1
$1.25M 1.53%
+24,476
2
$1.17M 1.44%
+20,377
3
$1.01M 1.25%
+37,433
4
$925K 1.14%
+13,343
5
$874K 1.07%
7,094
+5,613
6
$836K 1.03%
20,277
+14,675
7
$823K 1.01%
+4,951
8
$816K 1%
+4,055
9
$816K 1%
+25,656
10
$815K 1%
28,872
-107
11
$814K 1%
+10,930
12
$802K 0.98%
+3,903
13
$789K 0.97%
+3,765
14
$787K 0.97%
20,375
+11,702
15
$752K 0.92%
+4,306
16
$740K 0.91%
8,470
+4,893
17
$735K 0.9%
+9,481
18
$700K 0.86%
+3,950
19
$699K 0.86%
+26,829
20
$682K 0.84%
+3,255
21
$642K 0.79%
13,244
+7,527
22
$636K 0.78%
4,785
+1,413
23
$623K 0.76%
4,628
+727
24
$610K 0.75%
+1,402
25
$598K 0.73%
+13,473
1
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