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
576
-4,275
577
-6,450
578
-2,150
579
-7,300
580
-20,909
581
-1,768
582
-6,589
583
-6,971
584
-3,598
585
-5,068
586
-4,159
587
-1,445
588
-10,503
589
-2,160
590
-5,149
591
-9,591
592
-3,716
593
-15,574
594
-8,408
595
-4,540
596
-4,316
597
-5,709
598
-2,152
599
-985
600
-971