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
301
$342K 0.13%
2,099
-1,919
302
$342K 0.13%
+20,438
303
$341K 0.13%
+13,064
304
$341K 0.13%
+6,459
305
$341K 0.13%
+7,396
306
$341K 0.13%
+4,414
307
$337K 0.13%
24,695
+10,105
308
$337K 0.13%
496
-442
309
$336K 0.13%
6,933
-310
310
$335K 0.13%
+6,827
311
$335K 0.13%
+5,058
312
$333K 0.13%
+13,597
313
$333K 0.13%
+4,162
314
$329K 0.12%
+4,017
315
$329K 0.12%
+15,285
316
$328K 0.12%
2,676
-1,852
317
$326K 0.12%
+1,646
318
$326K 0.12%
+21,280
319
$326K 0.12%
+14,312
320
$325K 0.12%
+18,346
321
$324K 0.12%
7,898
-429
322
$324K 0.12%
+1,571
323
$323K 0.12%
+2,684
324
$321K 0.12%
3,989
-563
325
$321K 0.12%
10,568
+3,172
11 12
13
14 15