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
276
$441K 0.14%
+3,345
277
$441K 0.14%
+13,016
278
$441K 0.14%
+8,502
279
$440K 0.14%
+4,559
280
$440K 0.14%
+4,426
281
$440K 0.14%
25,422
+6,725
282
$439K 0.14%
+2,404
283
$436K 0.14%
+9,870
284
$435K 0.14%
+2,331
285
$435K 0.14%
5,575
+2,227
286
$435K 0.14%
+6,590
287
$434K 0.14%
+26,088
288
$434K 0.14%
14,789
+4,361
289
$433K 0.13%
5,510
-1,061
290
$433K 0.13%
28,854
-7,964
291
$432K 0.13%
+5,542
292
$431K 0.13%
15,702
+4,556
293
$431K 0.13%
14,782
-10,152
294
$430K 0.13%
+27,289
295
$429K 0.13%
+3,028
296
$426K 0.13%
6,890
-675
297
$426K 0.13%
+13,311
298
$426K 0.13%
+9,303
299
$426K 0.13%
+3,196
300
$426K 0.13%
6,658
-6,632
10 11
12
13 14