BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$1.92M

Top Sells

1
+$2.45M
2
+$2.25M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.23%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.16%
+2,159
227
$510K 0.16%
13,130
-9,000
228
$508K 0.16%
+3,924
229
$504K 0.16%
+1,316
230
$504K 0.16%
2,202
-690
231
$501K 0.16%
+2,097
232
$501K 0.16%
+5,388
233
$500K 0.16%
+5,502
234
$500K 0.16%
+3,848
235
$498K 0.16%
5,411
-5,942
236
$498K 0.16%
+5,590
237
$497K 0.15%
15,263
-70
238
$495K 0.15%
+7,781
239
$495K 0.15%
+23,693
240
$493K 0.15%
+19,912
241
$491K 0.15%
4,831
+1,837
242
$491K 0.15%
21,754
+8,483
243
$490K 0.15%
+23,692
244
$489K 0.15%
+2,250
245
$486K 0.15%
+12,861
246
$484K 0.15%
62,408
+32,159
247
$484K 0.15%
+11,721
248
$481K 0.15%
+1,890
249
$475K 0.15%
17,838
-1,734
250
$474K 0.15%
+11,844
8 9
10
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