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
251
$388K 0.15%
12,102
+4,632
252
$388K 0.15%
+6,373
253
$388K 0.15%
12,499
-9,951
254
$387K 0.15%
4,056
-1,332
255
$385K 0.15%
+36,389
256
$385K 0.15%
+17,080
257
$384K 0.14%
+13,768
258
$383K 0.14%
9,060
+27
259
$382K 0.14%
+11,243
260
$382K 0.14%
+3,936
261
$381K 0.14%
2,617
+15
262
$381K 0.14%
+9,255
263
$380K 0.14%
+24,884
264
$379K 0.14%
8,882
-2,295
265
$379K 0.14%
+21,918
266
$376K 0.14%
+1,276
267
$374K 0.14%
+11,040
268
$373K 0.14%
+3,309
269
$373K 0.14%
31,058
+20,600
270
$370K 0.14%
+27,774
271
$368K 0.14%
+17,083
272
$368K 0.14%
+11,965
273
$368K 0.14%
1,626
+561
274
$368K 0.14%
6,904
+2,727
275
$367K 0.14%
+3,704
9 10
11
12 13