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
$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
-13,447
427
-4,955
428
-2,268
429
-3,815
430
-51,906
431
-7,913
432
-14,816
433
-12,735
434
-12,334
435
-10,186
436
-18,671
437
-8,647
438
-3,943
439
-8,715
440
-19,629
441
-11,317
442
-14,729
443
-10,234
444
-10,466
445
-57,287
446
-4,291
447
-11,459
448
-9,005
449
-2,023
450
-4,791