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
326
$402K 0.13%
+8,643
327
$401K 0.12%
+10,461
328
$400K 0.12%
3,801
+290
329
$397K 0.12%
+17,967
330
$397K 0.12%
+3,574
331
$397K 0.12%
22,893
+6,333
332
$394K 0.12%
+8,570
333
$393K 0.12%
+26,928
334
$393K 0.12%
2,492
+1,492
335
$393K 0.12%
+16,578
336
$393K 0.12%
+13,538
337
$392K 0.12%
1,495
+603
338
$389K 0.12%
5,010
+1,746
339
$385K 0.12%
+3,839
340
$384K 0.12%
2,673
-8,284
341
$382K 0.12%
37,737
+13,286
342
$381K 0.12%
+54,297
343
$380K 0.12%
+10,546
344
$378K 0.12%
26,407
+15,854
345
$376K 0.12%
+6,171
346
$375K 0.12%
+23,662
347
$374K 0.12%
+8,660
348
$372K 0.12%
4,761
+610
349
$372K 0.12%
7,463
-3,224
350
$370K 0.12%
+11,678
12 13
14
15 16