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
326
$320K 0.12%
2,663
-11,438
327
$318K 0.12%
+11,711
328
$317K 0.12%
+15,182
329
$312K 0.12%
+1,977
330
$310K 0.12%
12,639
-34,973
331
$308K 0.12%
+6,158
332
$307K 0.12%
27,546
+10,969
333
$304K 0.11%
+13,517
334
$304K 0.11%
+1,873
335
$304K 0.11%
4,570
-2,060
336
$303K 0.11%
42,514
-19,894
337
$303K 0.11%
1,455
-4,431
338
$301K 0.11%
+8,682
339
$301K 0.11%
+2,124
340
$301K 0.11%
+1,607
341
$300K 0.11%
+12,099
342
$300K 0.11%
+7,855
343
$300K 0.11%
+1,412
344
$300K 0.11%
+7,784
345
$300K 0.11%
+6,518
346
$299K 0.11%
+939
347
$298K 0.11%
+12,401
348
$298K 0.11%
+7,847
349
$297K 0.11%
+6,055
350
$295K 0.11%
13,457
-4,569
12 13
14
15 16