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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
RL icon
Ralph Lauren
RL
+$1.27M
5
HUM icon
Humana
HUM
+$1.19M

Top Sells

1
+$1.77M
2
+$1.56M
3
+$1.4M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.19%
+13,694
227
$246K 0.19%
+3,181
228
$244K 0.18%
+8,528
229
$244K 0.18%
501
-873
230
$244K 0.18%
+8,580
231
$244K 0.18%
1,874
-1,943
232
$240K 0.18%
6,154
-157
233
$240K 0.18%
+7,190
234
$240K 0.18%
+4,830
235
$239K 0.18%
+11,686
236
$238K 0.18%
+3,780
237
$237K 0.18%
+2,381
238
$236K 0.18%
1,911
-2,009
239
$235K 0.18%
+2,330
240
$234K 0.18%
+7,741
241
$234K 0.18%
+15,553
242
$233K 0.18%
27,953
-39,960
243
$233K 0.18%
622
-1,141
244
$233K 0.18%
3,105
-2,003
245
$232K 0.18%
+11,382
246
$231K 0.17%
+1,125
247
$231K 0.17%
8,246
-4,960
248
$231K 0.17%
+6,234
249
$231K 0.17%
+2,553
250
$230K 0.17%
+2,942
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