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
76
$554K 0.34%
2,825
-2,997
77
$551K 0.34%
+6,828
78
$550K 0.34%
7,618
+1,222
79
$544K 0.33%
+2,848
80
$543K 0.33%
+3,092
81
$542K 0.33%
4,051
+1,830
82
$541K 0.33%
+12,404
83
$541K 0.33%
+6,711
84
$540K 0.33%
+4,399
85
$536K 0.33%
+30,598
86
$532K 0.32%
1,544
+338
87
$532K 0.32%
+8,877
88
$530K 0.32%
+8,294
89
$529K 0.32%
+56,323
90
$528K 0.32%
+14,114
91
$526K 0.32%
+6,160
92
$523K 0.32%
2,063
+1,225
93
$522K 0.32%
+13,878
94
$520K 0.32%
+34,721
95
$519K 0.32%
3,127
-3,963
96
$517K 0.32%
6,816
+1,919
97
$515K 0.31%
+3,852
98
$515K 0.31%
+3,214
99
$507K 0.31%
+12,665
100
$507K 0.31%
2,570
-789
2 3
4
5 6