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
326
$210K 0.13%
+3,324
327
$209K 0.13%
7,592
+529
328
$208K 0.13%
4,693
-3,464
329
$208K 0.13%
+4,573
330
$208K 0.13%
2,328
-4,577
331
$206K 0.13%
5,758
-1,377
332
$206K 0.13%
+6,987
333
$206K 0.13%
+2,778
334
$205K 0.13%
+1,360
335
$205K 0.12%
+2,497
336
$203K 0.12%
1,291
-1,697
337
$203K 0.12%
3,323
-710
338
$203K 0.12%
+7,116
339
$202K 0.12%
+4,215
340
$202K 0.12%
2,675
-6,472
341
$202K 0.12%
+6,235
342
$200K 0.12%
5,699
-154
343
$200K 0.12%
+17,805
344
$198K 0.12%
+20,273
345
$197K 0.12%
+14,224
346
$196K 0.12%
+16,793
347
$196K 0.12%
+38,996
348
$195K 0.12%
+39,527
349
$193K 0.12%
+12,424
350
$192K 0.12%
+11,031
12 13
14
15 16