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
151
$397K 0.24%
+21,457
152
$395K 0.24%
1,022
-28
153
$392K 0.24%
+4,312
154
$392K 0.24%
+1,166
155
$390K 0.24%
9,870
+758
156
$389K 0.24%
+2,271
157
$389K 0.24%
1,873
-6,001
158
$379K 0.23%
+6,172
159
$379K 0.23%
+10,632
160
$375K 0.23%
+1,924
161
$373K 0.23%
+2,296
162
$373K 0.23%
7,601
-6,908
163
$370K 0.23%
+3,874
164
$369K 0.22%
+1,826
165
$367K 0.22%
+1,756
166
$365K 0.22%
6,784
-2,194
167
$362K 0.22%
+13,065
168
$360K 0.22%
+6,941
169
$360K 0.22%
+10,269
170
$359K 0.22%
+2,758
171
$358K 0.22%
+7,398
172
$351K 0.21%
+7,370
173
$350K 0.21%
+4,520
174
$350K 0.21%
2,416
-1,296
175
$349K 0.21%
+7,666
5 6
7
8 9