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
301
$227K 0.14%
+2,419
302
$225K 0.14%
+1,647
303
$225K 0.14%
+4,692
304
$225K 0.14%
+6,270
305
$224K 0.14%
+2,811
306
$223K 0.14%
+1,163
307
$223K 0.14%
+30,719
308
$221K 0.14%
+1,411
309
$220K 0.13%
+1,984
310
$219K 0.13%
+7,150
311
$218K 0.13%
+1,796
312
$217K 0.13%
6,386
-7,187
313
$217K 0.13%
+6,254
314
$215K 0.13%
+1,969
315
$214K 0.13%
4,159
+4
316
$214K 0.13%
5,491
-14,134
317
$214K 0.13%
1,145
-1,261
318
$213K 0.13%
+6,301
319
$213K 0.13%
4,258
-5,291
320
$213K 0.13%
4,063
-3,084
321
$212K 0.13%
2,914
-3,394
322
$211K 0.13%
+3,765
323
$211K 0.13%
+17,131
324
$210K 0.13%
+13,233
325
$210K 0.13%
+4,118
11 12
13
14 15