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
26
$736K 0.56%
+6,019
27
$715K 0.54%
+2,020
28
$713K 0.54%
+14,382
29
$708K 0.53%
+6,856
30
$699K 0.53%
4,918
+1,892
31
$687K 0.52%
+9,335
32
$686K 0.52%
8,150
+3,997
33
$679K 0.51%
+33,297
34
$674K 0.51%
13,013
+5,460
35
$666K 0.5%
+1,885
36
$664K 0.5%
7,079
+4,609
37
$657K 0.5%
10,492
-965
38
$657K 0.5%
+15,177
39
$656K 0.5%
+19,015
40
$654K 0.49%
+17,711
41
$651K 0.49%
22,609
-5,756
42
$650K 0.49%
+1,327
43
$645K 0.49%
12,742
-2,116
44
$644K 0.49%
+18,567
45
$644K 0.49%
+6,253
46
$643K 0.49%
+6,383
47
$638K 0.48%
+11,363
48
$630K 0.48%
+26,444
49
$625K 0.47%
+3,790
50
$615K 0.46%
12,340
+5,491
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