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
351
$115K 0.08%
+13,350
352
$113K 0.08%
12,771
+67
353
$111K 0.08%
+1,984
354
$111K 0.08%
+14,490
355
$110K 0.08%
+12,989
356
$108K 0.08%
+10,393
357
$108K 0.08%
+12,905
358
$105K 0.07%
+11,206
359
$102K 0.07%
+12,462
360
$99.5K 0.07%
+12,812
361
$98.8K 0.07%
+11,794
362
$92.1K 0.06%
+21,017
363
$90.2K 0.06%
14,338
-21,019
364
$84.4K 0.06%
+15,206
365
$80.6K 0.06%
12,005
+929
366
$78.3K 0.05%
+11,125
367
$77.8K 0.05%
+11,119
368
$68.9K 0.05%
11,822
369
$12.5K 0.01%
14,729
370
– –
-3,884
371
– –
-18,347
372
– –
-2,190
373
– –
-3,182
374
– –
-8,751
375
– –
-22,490
13 14
15
16 17