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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
RL icon
Ralph Lauren
RL
+$1.27M
5
HUM icon
Humana
HUM
+$1.19M

Top Sells

1
+$1.77M
2
+$1.56M
3
+$1.4M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,162
402
– –
-13,678
403
– –
-10,751
404
– –
-10,567
405
– –
-1,860
406
– –
-2,481
407
– –
-6,731
408
– –
-827
409
– –
-706
410
– –
-318
411
– –
-5,338
412
– –
-14,320
413
– –
-3,970
414
– –
-8,565
415
– –
-4,513
416
– –
-5,580
417
– –
-12,688
418
– –
-12,679
419
– –
-1,998
420
– –
-10,079
421
– –
-6,032
422
– –
-6,766
423
– –
-12,905
424
– –
-7,116
425
– –
-4,709
15 16
17
18 19