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
51
$665K 0.41%
+5,637
52
$662K 0.4%
5,443
+1,635
53
$649K 0.4%
+10,286
54
$627K 0.38%
+2,699
55
$624K 0.38%
2,953
+275
56
$624K 0.38%
+4,035
57
$620K 0.38%
+1,879
58
$617K 0.38%
+2,670
59
$611K 0.37%
+10,151
60
$609K 0.37%
+6,278
61
$609K 0.37%
+2,887
62
$604K 0.37%
48,586
+34,535
63
$601K 0.37%
+4,185
64
$598K 0.36%
13,795
+783
65
$589K 0.36%
9,970
+4,593
66
$588K 0.36%
4,253
-1,436
67
$587K 0.36%
+5,245
68
$587K 0.36%
+1,075
69
$579K 0.35%
+10,228
70
$577K 0.35%
24,089
+420
71
$577K 0.35%
+1,813
72
$566K 0.35%
+2,616
73
$564K 0.34%
14,161
+546
74
$557K 0.34%
+10,318
75
$557K 0.34%
+26,338
1 2
3
4 5