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
101
$506K 0.31%
+8,937
102
$506K 0.31%
+2,565
103
$505K 0.31%
+19,410
104
$504K 0.31%
+1,096
105
$497K 0.3%
+5,184
106
$495K 0.3%
17,403
+902
107
$489K 0.3%
+12,408
108
$488K 0.3%
+12,238
109
$481K 0.29%
+6,677
110
$481K 0.29%
12,682
-9,778
111
$479K 0.29%
13,586
-4,474
112
$478K 0.29%
+4,575
113
$475K 0.29%
14,879
-1,373
114
$473K 0.29%
1,860
+344
115
$470K 0.29%
4,521
-1,198
116
$467K 0.28%
+13,372
117
$464K 0.28%
+16,606
118
$463K 0.28%
+4,140
119
$460K 0.28%
+16,883
120
$456K 0.28%
9,232
+4,975
121
$454K 0.28%
+11,879
122
$449K 0.27%
5,916
+2,440
123
$448K 0.27%
+10,042
124
$446K 0.27%
+11,758
125
$446K 0.27%
+5,616
3 4
5
6 7