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
401
$68.5K 0.04%
+15,021
402
$22.8K 0.01%
14,070
+3,213
403
$19.7K 0.01%
14,729
404
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-13,141
405
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-2,796
406
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407
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-10,464
408
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409
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-6,024
410
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-11,370
411
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-1,491
412
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-14,705
413
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-5,845
414
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-5,306
415
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-12,482
416
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-2,842
417
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-6,399
418
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419
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-7,729
420
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-11,336
421
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-5,539
422
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-15,421
423
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-4,265
424
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425
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-868
15 16
17
18 19