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
$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
1
$1.25M 0.87%
+8,245
2
$1.22M 0.85%
13,038
+10,376
3
$1.21M 0.85%
+31,346
4
$1.21M 0.85%
+5,822
5
$1.21M 0.84%
+13,729
6
$1.18M 0.82%
+9,049
7
$1.15M 0.8%
11,633
+8,229
8
$1.14M 0.79%
4,831
+2,759
9
$1.09M 0.76%
+18,472
10
$1.07M 0.74%
12,699
+9,531
11
$1.06M 0.74%
+6,589
12
$1.06M 0.74%
7,090
-1,362
13
$1.03M 0.72%
3,228
+2,000
14
$1.03M 0.72%
+6,971
15
$1.02M 0.71%
+8,492
16
$998K 0.7%
15,000
-7,062
17
$980K 0.68%
6,898
+4,157
18
$970K 0.68%
7,874
+5,959
19
$944K 0.66%
+5,224
20
$929K 0.65%
+2,813
21
$925K 0.64%
+5,229
22
$924K 0.64%
+10,640
23
$918K 0.64%
+24,785
24
$912K 0.64%
+11,755
25
$882K 0.61%
28,454
+14,006
1
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