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
276
$210K 0.16%
+1,457
277
$210K 0.16%
+6,501
278
$209K 0.16%
+536
279
$209K 0.16%
6,404
-4,288
280
$209K 0.16%
+1,911
281
$208K 0.16%
8,080
-1,082
282
$208K 0.16%
3,745
-4,207
283
$208K 0.16%
+8,105
284
$207K 0.16%
+1,924
285
$207K 0.16%
+869
286
$206K 0.16%
+11,963
287
$206K 0.16%
16,438
+4,738
288
$206K 0.16%
+1,741
289
$206K 0.16%
+7,749
290
$205K 0.15%
+8,031
291
$205K 0.15%
+23,508
292
$204K 0.15%
+5,639
293
$204K 0.15%
+11,347
294
$203K 0.15%
+925
295
$203K 0.15%
+5,975
296
$202K 0.15%
+6,471
297
$202K 0.15%
+3,209
298
$201K 0.15%
+3,945
299
$201K 0.15%
571
-61
300
$201K 0.15%
+2,515
10 11
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