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
126
$393K 0.28%
+1,447
127
$393K 0.28%
+1,827
128
$390K 0.27%
+60,404
129
$389K 0.27%
+12,907
130
$389K 0.27%
661
+308
131
$388K 0.27%
+8,565
132
$388K 0.27%
+2,913
133
$387K 0.27%
+4,508
134
$379K 0.27%
+4,761
135
$377K 0.26%
+5,471
136
$377K 0.26%
30,324
+12,658
137
$376K 0.26%
+12,929
138
$375K 0.26%
+8,647
139
$372K 0.26%
+756
140
$371K 0.26%
15,215
+180
141
$371K 0.26%
6,635
+2,492
142
$370K 0.26%
+23,935
143
$367K 0.26%
5,675
-3,572
144
$366K 0.26%
2,650
-334
145
$364K 0.26%
+2,545
146
$364K 0.26%
3,108
+1,462
147
$364K 0.26%
7,553
-2,634
148
$363K 0.25%
+17,404
149
$363K 0.25%
+7,626
150
$360K 0.25%
+6,744
4 5
6
7 8