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
351
$293K 0.11%
+4,584
352
$293K 0.11%
10,168
-4,614
353
$293K 0.11%
14,184
-25,640
354
$293K 0.11%
1,074
-2,427
355
$292K 0.11%
9,201
+2,191
356
$292K 0.11%
+24,829
357
$291K 0.11%
+10,484
358
$290K 0.11%
+4,960
359
$289K 0.11%
+7,849
360
$289K 0.11%
+8,588
361
$288K 0.11%
+3,595
362
$287K 0.11%
13,048
-479
363
$286K 0.11%
2,683
-363
364
$286K 0.11%
+4,622
365
$286K 0.11%
+2,670
366
$285K 0.11%
+2,544
367
$285K 0.11%
15,366
-32,935
368
$284K 0.11%
+7,226
369
$283K 0.11%
+10,375
370
$281K 0.11%
4,656
-4,444
371
$281K 0.11%
+6,909
372
$280K 0.11%
+1,089
373
$279K 0.11%
+9,262
374
$278K 0.1%
5,673
-5,805
375
$278K 0.1%
4,477
-10,300
13 14
15
16 17