BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$2.64M
2
+$2.18M
3
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$2.04M

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
426
$303K 0.09%
5,950
+1,008
427
$302K 0.09%
+4,467
428
$299K 0.09%
+2,870
429
$299K 0.09%
+25,947
430
$298K 0.09%
7,250
-1,190
431
$296K 0.09%
1,658
-1,414
432
$296K 0.09%
+6,770
433
$296K 0.09%
+1,541
434
$295K 0.09%
3,094
-188
435
$295K 0.09%
+5,901
436
$293K 0.09%
+1,704
437
$293K 0.09%
+8,327
438
$290K 0.09%
29,380
+13,040
439
$290K 0.09%
+4,953
440
$289K 0.09%
+2,602
441
$289K 0.09%
+10,484
442
$289K 0.09%
+9,309
443
$288K 0.09%
7,270
-1,767
444
$287K 0.09%
+11,278
445
$284K 0.09%
12,047
+2,994
446
$284K 0.09%
+27,145
447
$283K 0.09%
+14,914
448
$283K 0.09%
971
-1,602
449
$283K 0.09%
+10,312
450
$283K 0.09%
3,823
-1,000
16 17
18
19 20