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
201
$299K 0.21%
18,485
+3,993
202
$297K 0.21%
+8,722
203
$297K 0.21%
+3,973
204
$296K 0.21%
+3,546
205
$296K 0.21%
+4,442
206
$293K 0.21%
+17,657
207
$290K 0.2%
+1,904
208
$290K 0.2%
5,140
-10,954
209
$289K 0.2%
6,849
-14,681
210
$289K 0.2%
+656
211
$286K 0.2%
6,642
+2,098
212
$286K 0.2%
+15,666
213
$285K 0.2%
+3,852
214
$284K 0.2%
3,312
-1,748
215
$283K 0.2%
42,216
+17,245
216
$281K 0.2%
4,846
-2,542
217
$281K 0.2%
+2,437
218
$281K 0.2%
2,144
-3,165
219
$280K 0.2%
+13,206
220
$280K 0.2%
+2,935
221
$278K 0.2%
4,726
-1,852
222
$277K 0.19%
+9,602
223
$276K 0.19%
+4,049
224
$276K 0.19%
+2,678
225
$276K 0.19%
+4,239
7 8
9
10 11