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
126
$379K 0.29%
+3,424
127
$379K 0.29%
1,758
+309
128
$377K 0.28%
+4,686
129
$373K 0.28%
+5,553
130
$372K 0.28%
+1,030
131
$372K 0.28%
9,645
+1,404
132
$370K 0.28%
+4,539
133
$368K 0.28%
+1,014
134
$364K 0.27%
+4,127
135
$362K 0.27%
+1,416
136
$359K 0.27%
32,739
+9,312
137
$356K 0.27%
+1,643
138
$354K 0.27%
+7,856
139
$353K 0.27%
+6,528
140
$353K 0.27%
39,622
+25,284
141
$351K 0.26%
+2,460
142
$345K 0.26%
22,846
+2,128
143
$345K 0.26%
3,546
-2,355
144
$343K 0.26%
+3,493
145
$341K 0.26%
+11,509
146
$341K 0.26%
+15,438
147
$341K 0.26%
32,266
+21,978
148
$339K 0.26%
+5,375
149
$337K 0.25%
+14,752
150
$333K 0.25%
+7,723
4 5
6
7 8