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
401
$260K 0.1%
+12,216
402
$260K 0.1%
+1,570
403
$259K 0.1%
+6,492
404
$259K 0.1%
+23,931
405
$258K 0.1%
+562
406
$258K 0.1%
+10,958
407
$257K 0.1%
+7,073
408
$257K 0.1%
4,494
+2,040
409
$257K 0.1%
+6,663
410
$256K 0.1%
+27,440
411
$255K 0.1%
2,609
+262
412
$255K 0.1%
+2,655
413
$255K 0.1%
+4,137
414
$252K 0.1%
+2,983
415
$252K 0.1%
952
-77
416
$251K 0.09%
23,927
+2,756
417
$250K 0.09%
+5,453
418
$250K 0.09%
+2,549
419
$249K 0.09%
14,735
-995
420
$247K 0.09%
9,331
-6,563
421
$247K 0.09%
+14,095
422
$246K 0.09%
+13,714
423
$246K 0.09%
+2,801
424
$246K 0.09%
+1,973
425
$245K 0.09%
+7,733
15 16
17
18 19