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
601
– –
-10,573
602
– –
-17,228
603
– –
-19,957
604
– –
-15,571
605
– –
-14,751
606
– –
-5,510
607
– –
-3,092
608
– –
-12,412
609
– –
-9,450
610
– –
-5,550
611
– –
-10,132
612
– –
-7,634
613
– –
-17,868
614
– –
-24,082
615
– –
-5,224
616
– –
-4,837
617
– –
-8,558
618
– –
-2,287
619
– –
-4,413
620
– –
-1,859
621
– –
-10,943
622
– –
-15,153
623
– –
-2,051
624
– –
-6,041
625
– –
-1,439
22 23 24
25
26