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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.56M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 12.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.19%
4,561
+21
227
$273K 0.19%
8,241
-24,100
228
$272K 0.19%
+6,032
229
$271K 0.19%
+8,715
230
$270K 0.19%
+10,946
231
$270K 0.19%
+25,019
232
$269K 0.19%
8,191
-519
233
$269K 0.19%
+5,906
234
$269K 0.19%
+9,594
235
$269K 0.19%
+2,222
236
$269K 0.19%
7,048
-7,047
237
$269K 0.19%
+20,718
238
$268K 0.19%
3,296
+274
239
$268K 0.19%
+1,664
240
$267K 0.19%
+3,535
241
$266K 0.19%
+11,317
242
$265K 0.19%
+12,688
243
$264K 0.19%
+11,080
244
$261K 0.18%
4,967
+1,381
245
$261K 0.18%
3,694
-3,302
246
$260K 0.18%
9,162
-2,556
247
$260K 0.18%
2,022
-610
248
$259K 0.18%
+1,220
249
$259K 0.18%
6,802
+4,175
250
$259K 0.18%
+7,062
8 9
10
11 12