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
1
$1.91M 1.96%
15,854
+10,148
2
$1.28M 1.31%
+2,620
3
$1.18M 1.21%
8,452
+4,594
4
$1.15M 1.18%
22,062
+10,938
5
$1.07M 1.1%
12,908
+4,672
6
$1.04M 1.07%
4,468
+2,805
7
$905K 0.93%
+10,949
8
$885K 0.91%
27,911
+20,550
9
$878K 0.9%
+8,640
10
$848K 0.87%
10,559
+5,804
11
$805K 0.82%
17,175
-3,600
12
$800K 0.82%
8,949
+5,489
13
$784K 0.8%
26,725
+9,551
14
$716K 0.73%
+3,954
15
$709K 0.73%
+15,046
16
$695K 0.71%
61,164
+34,374
17
$686K 0.7%
32,667
+19,922
18
$680K 0.7%
+9,430
19
$679K 0.7%
+4,548
20
$671K 0.69%
+4,959
21
$667K 0.68%
+14,052
22
$665K 0.68%
3,415
+1,565
23
$649K 0.67%
+3,590
24
$626K 0.64%
18,046
-8,464
25
$624K 0.64%
+14,364
1
2 3 4 5