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
626
-5,980
627
-3,613
628
-14,875
629
-3,455
630
-12,057
631
-9,707
632
-3,808
633
-4,137