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
76
$534K 0.4%
23,252
+2,949
77
$532K 0.4%
14,729
+7,475
78
$523K 0.39%
56,444
+14,228
79
$522K 0.39%
+4,948
80
$520K 0.39%
+2,765
81
$519K 0.39%
+2,829
82
$513K 0.39%
+5,650
83
$508K 0.38%
+35,907
84
$505K 0.38%
+881
85
$504K 0.38%
10,180
-3,230
86
$503K 0.38%
798
+359
87
$498K 0.38%
+33,195
88
$495K 0.37%
+1,581
89
$487K 0.37%
1,217
-37
90
$479K 0.36%
+12,762
91
$472K 0.36%
+12,204
92
$471K 0.36%
9,579
-4,674
93
$467K 0.35%
+5,198
94
$463K 0.35%
+25,375
95
$457K 0.34%
+5,643
96
$456K 0.34%
6,339
+3,526
97
$452K 0.34%
1,718
-3,553
98
$452K 0.34%
757
-2,233
99
$443K 0.33%
26,403
+15,907
100
$443K 0.33%
5,190
-3,444
2 3
4
5 6