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
101
$442K 0.31%
12,679
+3,123
102
$442K 0.31%
+7,431
103
$442K 0.31%
2,703
+11
104
$438K 0.31%
11,950
-5,050
105
$437K 0.31%
+10,631
106
$434K 0.3%
+12,080
107
$434K 0.3%
13,447
-8,614
108
$433K 0.3%
67,913
+24,983
109
$432K 0.3%
+13,678
110
$430K 0.3%
10,140
+3,009
111
$420K 0.29%
+4,756
112
$417K 0.29%
7,187
-13,747
113
$415K 0.29%
4,774
-309
114
$413K 0.29%
+20,303
115
$409K 0.29%
+1,998
116
$407K 0.29%
+3,508
117
$407K 0.29%
+7,522
118
$403K 0.28%
+318
119
$402K 0.28%
11,264
-5,587
120
$400K 0.28%
4,343
+1,486
121
$400K 0.28%
+14,675
122
$399K 0.28%
5,445
+2,189
123
$396K 0.28%
+2,023
124
$396K 0.28%
+7,020
125
$395K 0.28%
+7,188
3 4
5
6 7