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
576
-11,336
577
-5,539
578
-15,421
579
-4,265
580
-3,329
581
-868
582
-518
583
-24,737
584
-3,431
585
-2,813
586
-3,209
587
-11,026
588
-24,785
589
-3,852
590
-1,271
591
-9,424
592
-1,845
593
-1,125
594
-14,816
595
-2,894
596
-10,277
597
-11,610
598
-5,324
599
-20,023
600
-11,717