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
251
$474K 0.15%
2,685
-358
252
$474K 0.15%
+14,640
253
$470K 0.15%
+19,716
254
$470K 0.15%
9,843
+4,614
255
$469K 0.15%
+18,515
256
$469K 0.15%
+12,948
257
$467K 0.15%
+14,715
258
$467K 0.15%
+4,730
259
$465K 0.14%
9,217
-3,253
260
$462K 0.14%
27,805
+11,916
261
$462K 0.14%
3,073
-3,194
262
$460K 0.14%
10,076
+418
263
$459K 0.14%
+2,114
264
$458K 0.14%
4,497
-397
265
$456K 0.14%
5,455
+1,260
266
$456K 0.14%
22,498
+3,744
267
$455K 0.14%
+12,344
268
$454K 0.14%
+44,353
269
$452K 0.14%
10,191
+2,397
270
$451K 0.14%
+32,258
271
$451K 0.14%
+8,518
272
$450K 0.14%
+6,630
273
$447K 0.14%
+15,894
274
$444K 0.14%
1,917
+237
275
$443K 0.14%
+5,597
9 10
11
12 13