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
501
-8,775
502
-10,324
503
-6,524
504
-11,857
505
-4,275
506
-6,450
507
-2,150
508
-7,300
509
-20,909
510
-1,982
511
-12,699
512
-1,050
513
-6,625
514
-388
515
-1,768
516
-6,589
517
-6,971
518
-3,598
519
-5,068
520
-8,408
521
-4,540
522
-4,316
523
-5,709
524
-2,152
525
-985