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
301
$220K 0.15%
2,470
-7,035
302
$219K 0.15%
2,230
-1,870
303
$219K 0.15%
4,513
-11,790
304
$218K 0.15%
840
-230
305
$218K 0.15%
+2,481
306
$215K 0.15%
+15,517
307
$212K 0.15%
51,906
+33,907
308
$212K 0.15%
10,332
-3,410
309
$212K 0.15%
+1,634
310
$211K 0.15%
1,099
-1,143
311
$210K 0.15%
+3,414
312
$210K 0.15%
+4,592
313
$209K 0.15%
+1,151
314
$207K 0.15%
+3,730
315
$205K 0.14%
+3,943
316
$204K 0.14%
+4,291
317
$204K 0.14%
+2,915
318
$204K 0.14%
+66
319
$203K 0.14%
+439
320
$203K 0.14%
6,745
-6,410
321
$201K 0.14%
+20,848
322
$199K 0.14%
+11,622
323
$189K 0.13%
32,066
+19,556
324
$186K 0.13%
+15,134
325
$183K 0.13%
+14,436
11 12
13
14 15