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
376
$124K 0.08%
+10,099
377
$123K 0.08%
+12,116
378
$123K 0.08%
+15,673
379
$123K 0.07%
+11,892
380
$122K 0.07%
+24,392
381
$122K 0.07%
+15,524
382
$121K 0.07%
+12,313
383
$116K 0.07%
+13,300
384
$111K 0.07%
+17,888
385
$111K 0.07%
15,803
-351
386
$105K 0.06%
+1,291
387
$103K 0.06%
17,572
-188
388
$100K 0.06%
+12,874
389
$98.8K 0.06%
+10,277
390
$98.7K 0.06%
+15,207
391
$97.4K 0.06%
+14,610
392
$97.4K 0.06%
+12,629
393
$96K 0.06%
12,051
+1,919
394
$93.7K 0.06%
10,486
-7,899
395
$91.8K 0.06%
+13,915
396
$90.9K 0.06%
+15,725
397
$90.1K 0.05%
+19,039
398
$85K 0.05%
+1,337
399
$76.7K 0.05%
+1,530
400
$71K 0.04%
626
-39
14 15
16
17 18