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
376
$343K 0.11%
+8,216
377
$342K 0.11%
3,093
+377
378
$341K 0.11%
+7,439
379
$341K 0.11%
1,465
-398
380
$341K 0.11%
+6,211
381
$337K 0.1%
8,914
-2,838
382
$336K 0.1%
+8,545
383
$336K 0.1%
5,902
-6,038
384
$335K 0.1%
4,665
-7,273
385
$334K 0.1%
+23,018
386
$333K 0.1%
+6,571
387
$332K 0.1%
6,324
+220
388
$331K 0.1%
+3,898
389
$331K 0.1%
+8,376
390
$331K 0.1%
11,371
-9,093
391
$330K 0.1%
+6,842
392
$330K 0.1%
+7,854
393
$329K 0.1%
+19,587
394
$329K 0.1%
+13,523
395
$329K 0.1%
+4,450
396
$327K 0.1%
7,659
+1,281
397
$327K 0.1%
+4,124
398
$326K 0.1%
+6,253
399
$326K 0.1%
+19,747
400
$326K 0.1%
36,053
-2,572
14 15
16
17 18