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
176
$330K 0.23%
+10,195
177
$329K 0.23%
+7,913
178
$329K 0.23%
7,686
+1,506
179
$328K 0.23%
19,772
-32,014
180
$327K 0.23%
14,737
-729
181
$326K 0.23%
670
-1,472
182
$324K 0.23%
2,119
-5,915
183
$324K 0.23%
+3,970
184
$324K 0.23%
+1,060
185
$322K 0.23%
+3,026
186
$322K 0.23%
4,791
-141
187
$321K 0.23%
+11,203
188
$321K 0.22%
+5,310
189
$319K 0.22%
+5,758
190
$316K 0.22%
8,860
+1,844
191
$312K 0.22%
+33,071
192
$312K 0.22%
12,516
+1,005
193
$311K 0.22%
+852
194
$305K 0.21%
+15,003
195
$305K 0.21%
+1,449
196
$305K 0.21%
2,121
+116
197
$304K 0.21%
1,832
-595
198
$302K 0.21%
+562
199
$300K 0.21%
+4,955
200
$300K 0.21%
+1,305
6 7
8
9 10