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
26
$995K 0.61%
3,055
+2,328
27
$986K 0.6%
+27,980
28
$954K 0.58%
11,141
+3,453
29
$942K 0.57%
+4,442
30
$909K 0.55%
+5,458
31
$875K 0.53%
11,956
+3,871
32
$866K 0.53%
+14,885
33
$843K 0.51%
10,753
+3,299
34
$805K 0.49%
79,265
+43,947
35
$795K 0.49%
+5,561
36
$793K 0.48%
14,010
+5,895
37
$783K 0.48%
+14,113
38
$780K 0.48%
+1,679
39
$775K 0.47%
+12,262
40
$770K 0.47%
+5,907
41
$768K 0.47%
+12,795
42
$767K 0.47%
7,605
+2,755
43
$734K 0.45%
+42,337
44
$716K 0.44%
24,795
+7,881
45
$707K 0.43%
+16,676
46
$698K 0.43%
4,801
+3,094
47
$686K 0.42%
2,685
+976
48
$677K 0.41%
+16,831
49
$672K 0.41%
8,838
-257
50
$668K 0.41%
+3,174
1
2
3 4 5