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
$132M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.27M
4
RL icon
Ralph Lauren
RL
+$1.27M
5
HUM icon
Humana
HUM
+$1.19M

Top Sells

1
+$1.77M
2
+$1.56M
3
+$1.4M
4
HAS icon
Hasbro
HAS
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.46%
+4,593
52
$603K 0.46%
31,336
+16,365
53
$599K 0.45%
+15,041
54
$597K 0.45%
+3,469
55
$588K 0.44%
+3,564
56
$587K 0.44%
2,144
+964
57
$578K 0.44%
14,796
-3,600
58
$578K 0.44%
+10,071
59
$577K 0.44%
2,998
-7,284
60
$577K 0.44%
+4,876
61
$575K 0.43%
+19,626
62
$571K 0.43%
+4,674
63
$571K 0.43%
+6,896
64
$568K 0.43%
+6,088
65
$567K 0.43%
+29,132
66
$561K 0.42%
+3,225
67
$559K 0.42%
+16,875
68
$559K 0.42%
+6,776
69
$559K 0.42%
5,160
-1,630
70
$552K 0.42%
3,949
+1,805
71
$548K 0.41%
22,847
+12,034
72
$543K 0.41%
+8,771
73
$541K 0.41%
3,712
+1,986
74
$538K 0.41%
11,100
+6,904
75
$538K 0.41%
+761
1 2
3
4 5