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
151
$329K 0.25%
+2,348
152
$328K 0.25%
19,930
+1,532
153
$326K 0.25%
+8,123
154
$323K 0.24%
+2,453
155
$323K 0.24%
+1,298
156
$322K 0.24%
+1,595
157
$320K 0.24%
423
-238
158
$318K 0.24%
6,090
-2,828
159
$317K 0.24%
+18,767
160
$314K 0.24%
4,317
-1,358
161
$313K 0.24%
+8,719
162
$313K 0.24%
+8,381
163
$312K 0.24%
+13,570
164
$312K 0.24%
+6,560
165
$312K 0.24%
+9,168
166
$311K 0.24%
+2,510
167
$311K 0.23%
+8,673
168
$309K 0.23%
+1,291
169
$307K 0.23%
4,480
+945
170
$302K 0.23%
15,493
-12,421
171
$299K 0.23%
997
-2,382
172
$298K 0.23%
+4,231
173
$297K 0.22%
20,800
-3,135
174
$297K 0.22%
+4,484
175
$296K 0.22%
3,713
+86
5 6
7
8 9