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
351
$369K 0.11%
+11,994
352
$369K 0.11%
+3,953
353
$369K 0.11%
+6,157
354
$368K 0.11%
18,026
+6,098
355
$367K 0.11%
+4,098
356
$367K 0.11%
+2,820
357
$367K 0.11%
5,184
-642
358
$367K 0.11%
+6,741
359
$363K 0.11%
+16,000
360
$362K 0.11%
6,211
+242
361
$360K 0.11%
+7,577
362
$358K 0.11%
+7,093
363
$357K 0.11%
+9,816
364
$357K 0.11%
+20,214
365
$356K 0.11%
22,457
+5,986
366
$354K 0.11%
6,339
-38,899
367
$352K 0.11%
+5,896
368
$350K 0.11%
+5,649
369
$349K 0.11%
+10,237
370
$347K 0.11%
+2,240
371
$347K 0.11%
10,986
-15,246
372
$346K 0.11%
+12,632
373
$346K 0.11%
1,029
+463
374
$346K 0.11%
12,691
+3,640
375
$345K 0.11%
+8,971
13 14
15
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