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
276
$367K 0.14%
828
-2,331
277
$365K 0.14%
5,283
-874
278
$364K 0.14%
9,337
-3,782
279
$364K 0.14%
+2,039
280
$364K 0.14%
3,032
-2,625
281
$363K 0.14%
7,620
+2,808
282
$363K 0.14%
+10,117
283
$362K 0.14%
+7,784
284
$362K 0.14%
3,429
+335
285
$360K 0.14%
+2,491
286
$360K 0.14%
+15,621
287
$359K 0.14%
5,802
-22,146
288
$354K 0.13%
12,226
+3,272
289
$350K 0.13%
13,252
+6,233
290
$349K 0.13%
3,547
+549
291
$349K 0.13%
+2,629
292
$346K 0.13%
+1,368
293
$345K 0.13%
+4,862
294
$345K 0.13%
+13,432
295
$344K 0.13%
+3,915
296
$344K 0.13%
4,140
+591
297
$344K 0.13%
+34,565
298
$344K 0.13%
2,948
+997
299
$344K 0.13%
1,001
-652
300
$344K 0.13%
+4,753
10 11
12
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