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
76
$500K 0.35%
12,158
-15,303
77
$495K 0.35%
26,619
+15,543
78
$494K 0.35%
1,247
-1,941
79
$490K 0.34%
+3,920
80
$481K 0.34%
+9,082
81
$481K 0.34%
4,568
-1,119
82
$477K 0.33%
+12,030
83
$476K 0.33%
+8,945
84
$474K 0.33%
3,737
-4,578
85
$473K 0.33%
+1,254
86
$462K 0.32%
+2,350
87
$462K 0.32%
8,231
+3,006
88
$460K 0.32%
+5,044
89
$460K 0.32%
+22,577
90
$459K 0.32%
5,070
+2,455
91
$457K 0.32%
+32,773
92
$456K 0.32%
+4,953
93
$455K 0.32%
4,919
+2,293
94
$454K 0.32%
+10,186
95
$453K 0.32%
+7,952
96
$452K 0.32%
+8,918
97
$452K 0.32%
+9,820
98
$450K 0.32%
3,469
-3,575
99
$444K 0.31%
7,565
-1,610
100
$444K 0.31%
+1,763
2 3
4
5 6