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
476
– –
-33,071
477
– –
-2,121
478
– –
-10,810
479
– –
-4,712
480
– –
-1,060
481
– –
-4,429
482
– –
-6,499
483
– –
-4,979
484
– –
-10,359
485
– –
-2,105
486
– –
-4,338
487
– –
-9,820
488
– –
-15,133
489
– –
-6,802
490
– –
-20,622
491
– –
-12,812
492
– –
-10,195
493
– –
-3,060
494
– –
-4,668
495
– –
-21,047
496
– –
-10,463
497
– –
-7,020
498
– –
-1,099
499
– –
-5,788
500
– –
-27,055
18 19
20
21 22