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
1
$1.78M 1.34%
12,330
+8,822
2
$1.7M 1.28%
7,970
+6,306
3
$1.54M 1.16%
16,026
+13,485
4
$1.5M 1.13%
3,273
+2,603
5
$1.27M 0.96%
+5,150
6
$1.22M 0.92%
3,257
-220
7
$1.12M 0.84%
+3,873
8
$1.07M 0.81%
3,093
+1,200
9
$982K 0.74%
+24,339
10
$972K 0.73%
+5,216
11
$951K 0.72%
+1,847
12
$941K 0.71%
+3,232
13
$910K 0.69%
+6,141
14
$878K 0.66%
+13,860
15
$862K 0.65%
9,429
+943
16
$859K 0.65%
+29,936
17
$852K 0.64%
+12,452
18
$841K 0.64%
+11,502
19
$838K 0.63%
5,650
-1,663
20
$813K 0.61%
+26,702
21
$809K 0.61%
3,926
+2,171
22
$763K 0.58%
+12,775
23
$763K 0.58%
+16,265
24
$759K 0.57%
3,150
-6
25
$742K 0.56%
9,699
+4,228
1
2 3 4 5