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
$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
1
$1.81M 1.11%
2,633
+1,497
2
$1.72M 1.05%
23,183
+10,145
3
$1.65M 1%
+9,845
4
$1.64M 1%
12,533
+900
5
$1.6M 0.97%
16,683
+14,566
6
$1.51M 0.92%
+40,331
7
$1.44M 0.88%
42,094
+23,171
8
$1.36M 0.83%
8,791
+5,921
9
$1.34M 0.82%
+24,965
10
$1.27M 0.78%
+13,107
11
$1.23M 0.75%
26,291
+18,579
12
$1.19M 0.73%
31,808
+462
13
$1.17M 0.72%
24,673
+5,513
14
$1.15M 0.7%
5,042
+2,798
15
$1.14M 0.69%
27,402
+23,205
16
$1.14M 0.69%
+20,894
17
$1.13M 0.69%
+3,112
18
$1.11M 0.68%
+2,348
19
$1.1M 0.67%
5,529
+4,392
20
$1.1M 0.67%
29,947
+7,047
21
$1.09M 0.67%
+22,248
22
$1.06M 0.65%
+20,217
23
$1.04M 0.64%
12,658
+3,671
24
$1.03M 0.63%
15,624
+8,944
25
$1.02M 0.62%
+18,259
1
2 3 4 5