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
251
$257K 0.18%
+1,726
252
$257K 0.18%
+7,254
253
$256K 0.18%
+4,709
254
$255K 0.18%
504
-888
255
$254K 0.18%
+3,060
256
$254K 0.18%
+23,427
257
$252K 0.18%
1,865
-950
258
$252K 0.18%
+7,130
259
$252K 0.18%
+8,719
260
$252K 0.18%
+3,443
261
$250K 0.18%
+2,550
262
$249K 0.17%
+13,451
263
$249K 0.17%
4,712
+605
264
$248K 0.17%
+18,398
265
$246K 0.17%
+4,297
266
$245K 0.17%
+2,117
267
$245K 0.17%
3,627
+163
268
$245K 0.17%
2,959
-600
269
$244K 0.17%
706
-76
270
$242K 0.17%
+9,005
271
$241K 0.17%
+2,268
272
$240K 0.17%
16,588
+3,454
273
$239K 0.17%
+14,320
274
$238K 0.17%
+6,238
275
$237K 0.17%
632
-544
9 10
11
12 13