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
151
$360K 0.25%
+6,775
152
$360K 0.25%
+827
153
$358K 0.25%
+6,562
154
$358K 0.25%
+4,167
155
$355K 0.25%
1,755
-1,540
156
$355K 0.25%
+8,759
157
$353K 0.25%
+5,108
158
$353K 0.25%
+6,165
159
$348K 0.24%
+10,692
160
$346K 0.24%
+4,362
161
$346K 0.24%
+2,105
162
$345K 0.24%
1,658
-2,513
163
$345K 0.24%
+6,499
164
$343K 0.24%
3,203
+58
165
$343K 0.24%
10,234
-747
166
$343K 0.24%
2,800
-4,037
167
$342K 0.24%
6,814
-2,595
168
$338K 0.24%
1,860
-1,923
169
$336K 0.24%
+57,287
170
$335K 0.23%
+30,853
171
$335K 0.23%
2,012
+817
172
$335K 0.23%
+3,731
173
$335K 0.23%
+4,153
174
$334K 0.23%
+1,180
175
$331K 0.23%
1,662
-345
5 6
7
8 9