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
426
$245K 0.09%
17,888
-1,770
427
$245K 0.09%
+4,145
428
$244K 0.09%
9,391
-2,287
429
$243K 0.09%
+17,141
430
$243K 0.09%
+1,240
431
$242K 0.09%
1,775
+367
432
$241K 0.09%
+17,394
433
$240K 0.09%
2,769
+153
434
$240K 0.09%
+5,004
435
$238K 0.09%
7,601
-4,446
436
$236K 0.09%
1,903
-20,595
437
$235K 0.09%
+5,308
438
$235K 0.09%
984
-4,050
439
$235K 0.09%
+15,311
440
$234K 0.09%
+3,913
441
$234K 0.09%
+10,723
442
$234K 0.09%
+1,497
443
$233K 0.09%
1,790
-14,347
444
$232K 0.09%
+13,588
445
$231K 0.09%
2,432
-5,599
446
$231K 0.09%
3,003
-11,039
447
$231K 0.09%
+9,821
448
$231K 0.09%
3,871
-6,673
449
$231K 0.09%
+3,637
450
$230K 0.09%
+18,234
16 17
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