BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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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-5,435
405
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-17,147
406
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-11,918
407
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-16,403
408
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-3,091
409
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-27,497
410
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-13,098
411
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-1,296
412
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-7,021
413
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-16,174
414
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-12,258
415
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-11,548
416
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-9,888
417
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-11,755
418
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-3,005
419
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-7,270
420
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-44,279
421
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-11,087
422
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-1,244
423
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-6,177
424
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-12,635
425
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-456
15 16
17
18 19