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
$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
276
$237K 0.17%
+10,466
277
$236K 0.17%
+10,813
278
$236K 0.17%
+12,538
279
$236K 0.17%
1,193
-2,303
280
$234K 0.16%
+5,652
281
$234K 0.16%
+10,359
282
$234K 0.16%
+6,311
283
$234K 0.16%
+4,825
284
$233K 0.16%
759
-217
285
$233K 0.16%
+5,006
286
$232K 0.16%
2,541
+81
287
$231K 0.16%
3,397
+859
288
$230K 0.16%
+10,751
289
$228K 0.16%
+14,971
290
$227K 0.16%
+7,116
291
$226K 0.16%
+6,600
292
$225K 0.16%
2,070
-137
293
$225K 0.16%
+4,668
294
$224K 0.16%
3,896
-594
295
$224K 0.16%
+5,580
296
$224K 0.16%
+4,948
297
$223K 0.16%
+8,236
298
$222K 0.16%
+3,772
299
$221K 0.15%
+1,418
300
$220K 0.15%
+2,813
10 11
12
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