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
301
$200K 0.15%
+1,009
302
$199K 0.15%
+13,437
303
$198K 0.15%
+11,561
304
$196K 0.15%
+12,333
305
$195K 0.15%
13,767
+3,539
306
$193K 0.15%
+12,868
307
$190K 0.14%
+11,764
308
$187K 0.14%
+11,382
309
$185K 0.14%
10,091
-1,531
310
$179K 0.14%
+12,121
311
$173K 0.13%
+21,270
312
$171K 0.13%
10,566
-4,568
313
$164K 0.12%
+15,683
314
$161K 0.12%
+24,573
315
$160K 0.12%
+12,399
316
$159K 0.12%
+18,364
317
$159K 0.12%
15,650
+3,300
318
$158K 0.12%
12,946
-17,378
319
$156K 0.12%
+18,053
320
$155K 0.12%
+15,953
321
$154K 0.12%
+14,076
322
$154K 0.12%
+12,526
323
$152K 0.12%
10,680
-22,093
324
$151K 0.11%
+15,835
325
$149K 0.11%
14,004
-6,844
11 12
13
14 15