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
426
– –
-11,662
427
– –
-1,904
428
– –
-4,442
429
– –
-4,953
430
– –
-11,125
431
– –
-11,206
432
– –
-21,017
433
– –
-3,694
434
– –
-13,605
435
– –
-14,490
436
– –
-11,794
437
– –
-8,725
438
– –
-7,188
439
– –
-1,634
440
– –
-8,191
441
– –
-4,561
442
– –
-16,842
443
– –
-2,117
444
– –
-6,642
445
– –
-852
446
– –
-7,522
447
– –
-3,546
448
– –
-5,310
449
– –
-26,619
450
– –
-3,397
16 17
18
19 20