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
$143M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.56M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 12.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.41%
+2,350
52
$587K 0.41%
8,634
-560
53
$585K 0.41%
2,950
+894
54
$583K 0.41%
13,410
+1,770
55
$572K 0.4%
+1,893
56
$570K 0.4%
5,901
+1,027
57
$570K 0.4%
27,914
+15,871
58
$562K 0.39%
+4,260
59
$559K 0.39%
5,204
+1,800
60
$551K 0.39%
4,338
-272
61
$551K 0.39%
+16,994
62
$547K 0.38%
+21,301
63
$541K 0.38%
3,817
-2,713
64
$530K 0.37%
+9,591
65
$528K 0.37%
+41,182
66
$523K 0.37%
+20,622
67
$519K 0.36%
+1,374
68
$516K 0.36%
21,011
+3,496
69
$516K 0.36%
8,252
+3,438
70
$512K 0.36%
+3,815
71
$512K 0.36%
4,979
+1,799
72
$510K 0.36%
+4,680
73
$510K 0.36%
+10,320
74
$502K 0.35%
+5,788
75
$501K 0.35%
11,662
+3,902
1 2
3
4 5