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
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.66M
4
SYK icon
Stryker
SYK
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.58M

Top Sells

1
+$2.55M
2
+$2.29M
3
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Sector Composition

1 Consumer Discretionary 15.99%
2 Technology 14.37%
3 Healthcare 13.19%
4 Financials 12.8%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.16%
+4,871
227
$424K 0.16%
+10,099
228
$421K 0.16%
6,964
+3,431
229
$420K 0.16%
+1,590
230
$419K 0.16%
9,230
+4,142
231
$419K 0.16%
22,642
-6,212
232
$418K 0.16%
+4,880
233
$417K 0.16%
+2,880
234
$417K 0.16%
+29,173
235
$415K 0.16%
+5,481
236
$409K 0.15%
+12,272
237
$409K 0.15%
+5,075
238
$407K 0.15%
+1,938
239
$404K 0.15%
4,862
-7,727
240
$399K 0.15%
11,666
-2,974
241
$397K 0.15%
+6,599
242
$397K 0.15%
+1,365
243
$395K 0.15%
953
-647
244
$395K 0.15%
5,706
+945
245
$393K 0.15%
+12,240
246
$392K 0.15%
6,609
+1,656
247
$392K 0.15%
7,026
-1,632
248
$391K 0.15%
+2,034
249
$389K 0.15%
+9,983
250
$389K 0.15%
+18,472
8 9
10
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