BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
176
$347K 0.21%
+3,414
177
$345K 0.21%
37,710
+23,090
178
$343K 0.21%
+8,298
179
$342K 0.21%
+129
180
$341K 0.21%
5,458
-120
181
$339K 0.21%
+2,004
182
$338K 0.21%
+2,948
183
$337K 0.21%
3,395
+675
184
$336K 0.21%
+8,240
185
$333K 0.2%
+3,533
186
$333K 0.2%
2,775
-58
187
$331K 0.2%
2,320
-693
188
$330K 0.2%
+11,708
189
$330K 0.2%
+4,878
190
$329K 0.2%
32,804
+7,128
191
$328K 0.2%
+2,444
192
$328K 0.2%
+7,859
193
$324K 0.2%
4,588
-328
194
$323K 0.2%
+10,266
195
$323K 0.2%
+10,121
196
$323K 0.2%
8,133
-4,454
197
$323K 0.2%
+2,642
198
$323K 0.2%
+5,525
199
$322K 0.2%
+11,775
200
$321K 0.2%
+1,372
6 7
8
9 10