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
$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
401
– –
-1,144
402
– –
-15,605
403
– –
-12,627
404
– –
-14,720
405
– –
-811
406
– –
-23,655
407
– –
-10,659
408
– –
-4,133
409
– –
-7,690
410
– –
-7,456
411
– –
-4,829
412
– –
-29,255
413
– –
-15,772
414
– –
-6,740
415
– –
-3,418
416
– –
-10,089
417
– –
-5,075
418
– –
-1,299
419
– –
-1,406
420
– –
-17,960
421
– –
-1,087
422
– –
-16,329
423
– –
-11,563
424
– –
-15,864
425
– –
-14,513
15 16
17
18 19