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
26
$795K 0.56%
+6,396
27
$766K 0.54%
+6,781
28
$758K 0.53%
+5,194
29
$741K 0.52%
27,055
+13,549
30
$709K 0.5%
4,757
-5,490
31
$697K 0.49%
+11,457
32
$693K 0.49%
+5,689
33
$687K 0.48%
+14,858
34
$674K 0.47%
+2,854
35
$673K 0.47%
+3,156
36
$669K 0.47%
+10,567
37
$666K 0.47%
+8,966
38
$664K 0.47%
8,486
+2,278
39
$663K 0.46%
4,590
-5,689
40
$659K 0.46%
+6,231
41
$653K 0.46%
+14,253
42
$646K 0.45%
6,766
+136
43
$633K 0.44%
18,396
-10,694
44
$626K 0.44%
+6,790
45
$622K 0.44%
15,133
+8,712
46
$620K 0.43%
+8,652
47
$617K 0.43%
+11,469
48
$613K 0.43%
+4,429
49
$612K 0.43%
+2,662
50
$599K 0.42%
+3,767
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