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
1
$1M 1.11%
+8,621
2
$963K 1.07%
+25,078
3
$926K 1.03%
+26,510
4
$921K 1.02%
+15,991
5
$917K 1.02%
+23,660
6
$875K 0.97%
+20,775
7
$842K 0.94%
8,236
+3,608
8
$813K 0.9%
45,674
+8,241
9
$799K 0.89%
+16,067
10
$773K 0.86%
+32,423
11
$674K 0.75%
+17,174
12
$636K 0.71%
+5,706
13
$632K 0.7%
+7,480
14
$623K 0.69%
+41,506
15
$615K 0.68%
8,080
-390
16
$615K 0.68%
+9,420
17
$610K 0.68%
12,022
-12,454
18
$603K 0.67%
13,650
+2,720
19
$600K 0.67%
3,436
-329
20
$595K 0.66%
+14,130
21
$584K 0.65%
+4,395
22
$570K 0.63%
2,557
+1,351
23
$565K 0.63%
+3,778
24
$564K 0.63%
+6,092
25
$554K 0.62%
4,049
-257
1
2 3 4 5