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
251
$230K 0.17%
+7,964
252
$230K 0.17%
+19,103
253
$230K 0.17%
+5,577
254
$230K 0.17%
+9,332
255
$228K 0.17%
6,270
-5,810
256
$227K 0.17%
+4,795
257
$225K 0.17%
+10,460
258
$224K 0.17%
+4,960
259
$224K 0.17%
+581
260
$223K 0.17%
1,906
-2,774
261
$222K 0.17%
+3,371
262
$222K 0.17%
+6,024
263
$221K 0.17%
+3,609
264
$220K 0.17%
+5,290
265
$218K 0.16%
+1,345
266
$218K 0.16%
+1,089
267
$217K 0.16%
5,600
-6,430
268
$217K 0.16%
+20,151
269
$216K 0.16%
+1,715
270
$216K 0.16%
+9,302
271
$215K 0.16%
12,666
-3,922
272
$215K 0.16%
2,436
-2,704
273
$214K 0.16%
+8,449
274
$213K 0.16%
+1,967
275
$210K 0.16%
+12,478
9 10
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