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
101
$439K 0.33%
+7,799
102
$439K 0.33%
+7,580
103
$437K 0.33%
+1,729
104
$437K 0.33%
12,780
+5,650
105
$435K 0.33%
+2,037
106
$431K 0.33%
31,269
+6,250
107
$431K 0.33%
+3,023
108
$425K 0.32%
3,773
+838
109
$421K 0.32%
3,780
-8,004
110
$418K 0.32%
+3,520
111
$417K 0.31%
+21,507
112
$415K 0.31%
+20,648
113
$415K 0.31%
11,012
-5,982
114
$401K 0.3%
3,539
+739
115
$400K 0.3%
+9,549
116
$399K 0.3%
+9,410
117
$399K 0.3%
+11,776
118
$399K 0.3%
+15,621
119
$398K 0.3%
+7,284
120
$397K 0.3%
+9,092
121
$396K 0.3%
2,912
-3,319
122
$394K 0.3%
4,229
+498
123
$390K 0.29%
1,733
+428
124
$387K 0.29%
7,851
+1,945
125
$382K 0.29%
6,144
-2,087
3 4
5
6 7