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
1
$1.77M 1.24%
+6,731
2
$1.76M 1.23%
+10,282
3
$1.56M 1.09%
+10,463
4
$1.52M 1.07%
2,990
+2,527
5
$1.37M 0.96%
+20,656
6
$1.21M 0.85%
19,109
+12,138
7
$1.18M 0.83%
+12,735
8
$1.15M 0.81%
2,823
+1,519
9
$1.15M 0.8%
+16,572
10
$1.11M 0.78%
+7,313
11
$1.1M 0.77%
+3,477
12
$1.07M 0.75%
5,271
+2,334
13
$1.02M 0.71%
5,338
+653
14
$1.02M 0.71%
+6,514
15
$1.01M 0.71%
11,784
-4,992
16
$979K 0.69%
+13,605
17
$967K 0.68%
+3,379
18
$941K 0.66%
28,365
+20,683
19
$934K 0.66%
+9,648
20
$917K 0.64%
12,958
+3,156
21
$904K 0.63%
+6,257
22
$874K 0.61%
4,446
+1,137
23
$857K 0.6%
7,666
+3,933
24
$826K 0.58%
+18,671
25
$824K 0.58%
16,842
-16,365
1
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