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
301
$423K 0.13%
+3,789
302
$422K 0.13%
+11,236
303
$421K 0.13%
+3,849
304
$419K 0.13%
3,334
-756
305
$419K 0.13%
6,901
+3,489
306
$418K 0.13%
+12,162
307
$416K 0.13%
6,583
-6,907
308
$416K 0.13%
+4,760
309
$414K 0.13%
15,270
-9,225
310
$414K 0.13%
26,362
+10,847
311
$413K 0.13%
3,357
-4,900
312
$411K 0.13%
+20,456
313
$410K 0.13%
13,119
-4,599
314
$409K 0.13%
+821
315
$409K 0.13%
19,803
+9,190
316
$409K 0.13%
+7,243
317
$409K 0.13%
+5,707
318
$408K 0.13%
+29,453
319
$408K 0.13%
7,653
-6,659
320
$407K 0.13%
+7,216
321
$407K 0.13%
+9,033
322
$405K 0.13%
+6,569
323
$405K 0.13%
+8,789
324
$405K 0.13%
9,294
+2,727
325
$405K 0.13%
+5,406
11 12
13
14 15