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
201
$265K 0.2%
+13,652
202
$265K 0.2%
3,956
-2,788
203
$265K 0.2%
18,573
+7,527
204
$264K 0.2%
+5,297
205
$263K 0.2%
8,816
-12,195
206
$262K 0.2%
+1,126
207
$261K 0.2%
+11,370
208
$259K 0.2%
+630
209
$258K 0.2%
1,356
-306
210
$258K 0.19%
+16,870
211
$258K 0.19%
3,867
-4,385
212
$258K 0.19%
486
-18
213
$258K 0.19%
+4,119
214
$257K 0.19%
+11,064
215
$256K 0.19%
1,881
-4,515
216
$255K 0.19%
+3,927
217
$253K 0.19%
1,822
-5,844
218
$253K 0.19%
+17,453
219
$251K 0.19%
+3,302
220
$249K 0.19%
6,994
-1,866
221
$249K 0.19%
+1,394
222
$249K 0.19%
901
-926
223
$248K 0.19%
3,124
-188
224
$248K 0.19%
1,073
-1,277
225
$247K 0.19%
+9,681
7 8
9
10 11