BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.51M
3
+$1.39M
4
HAS icon
Hasbro
HAS
+$1.34M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
DHR icon
Danaher
DHR
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.16%
1,257
-2,296
252
$259K 0.16%
+6,240
253
$259K 0.16%
+10,215
254
$257K 0.16%
+9,827
255
$256K 0.16%
9,188
-3,727
256
$255K 0.16%
+6,067
257
$255K 0.16%
+4,369
258
$254K 0.16%
+11,326
259
$253K 0.15%
+26,948
260
$253K 0.15%
6,508
-2,196
261
$253K 0.15%
+12,760
262
$252K 0.15%
+7,056
263
$251K 0.15%
+1,098
264
$250K 0.15%
+4,935
265
$247K 0.15%
+2,591
266
$247K 0.15%
+16,282
267
$246K 0.15%
33,831
+20,664
268
$246K 0.15%
+2,004
269
$245K 0.15%
5,662
-3,623
270
$245K 0.15%
+2,919
271
$244K 0.15%
+5,742
272
$244K 0.15%
+4,444
273
$244K 0.15%
+4,006
274
$244K 0.15%
+20,283
275
$243K 0.15%
+1,711
9 10
11
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