BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
526
– –
-3,018
527
– –
-7,270
528
– –
-1,982
529
– –
-12,699
530
– –
-1,050
531
– –
-6,625
532
– –
-388
533
– –
-7,589
534
– –
-9,841
535
– –
-11,217
536
– –
-14,023
537
– –
-2,828
538
– –
-16,470
539
– –
-1,872
540
– –
-518
541
– –
-24,737
542
– –
-3,431
543
– –
-2,813
544
– –
-3,209
545
– –
-11,026
546
– –
-24,785
547
– –
-6,041
548
– –
-9,707
549
– –
-3,808
550
– –
-4,173
20 21
22
23 24