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
351
$191K 0.12%
12,848
+2,119
352
$186K 0.11%
+15,030
353
$184K 0.11%
+18,734
354
$180K 0.11%
+11,430
355
$178K 0.11%
23,628
+9,858
356
$177K 0.11%
+21,938
357
$177K 0.11%
+17,015
358
$177K 0.11%
15,685
+2,485
359
$174K 0.11%
+20,332
360
$173K 0.11%
+16,016
361
$172K 0.11%
+23,891
362
$171K 0.1%
10,340
-6,931
363
$168K 0.1%
+33,659
364
$167K 0.1%
+17,726
365
$167K 0.1%
+11,098
366
$155K 0.09%
+11,182
367
$149K 0.09%
17,580
-44,556
368
$148K 0.09%
+13,652
369
$146K 0.09%
+5,371
370
$146K 0.09%
+13,122
371
$139K 0.08%
+10,593
372
$130K 0.08%
+21,457
373
$130K 0.08%
+11,624
374
$129K 0.08%
1,328
+378
375
$127K 0.08%
+19,985
13 14
15
16 17