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
401
$325K 0.1%
2,225
-1,524
402
$325K 0.1%
+8,941
403
$320K 0.1%
43,215
+31,092
404
$319K 0.1%
+2,566
405
$319K 0.1%
+2,224
406
$318K 0.1%
3,957
-4,132
407
$317K 0.1%
2,998
+499
408
$315K 0.1%
+5,326
409
$314K 0.1%
+3,044
410
$314K 0.1%
6,634
+687
411
$313K 0.1%
2,362
-758
412
$312K 0.1%
+9,150
413
$312K 0.1%
1,736
+353
414
$312K 0.1%
+2,321
415
$312K 0.1%
+4,445
416
$310K 0.1%
+4,540
417
$310K 0.1%
+4,552
418
$309K 0.1%
3,861
-4,012
419
$308K 0.1%
+10,153
420
$307K 0.1%
3,331
-167
421
$306K 0.1%
6,798
+1,094
422
$304K 0.09%
3,549
-5,303
423
$304K 0.09%
+7,834
424
$304K 0.09%
1,247
+4
425
$303K 0.09%
5,950
+1,008
15 16
17
18 19