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
451
$282K 0.09%
+7,193
452
$281K 0.09%
19,087
-4,202
453
$280K 0.09%
+9,336
454
$278K 0.09%
+2,082
455
$278K 0.09%
+1,993
456
$276K 0.09%
1,111
-1,469
457
$275K 0.09%
6,554
+732
458
$275K 0.09%
2,420
-6,629
459
$275K 0.09%
+6,667
460
$274K 0.09%
+4,812
461
$273K 0.09%
+3,046
462
$273K 0.09%
9,176
-33,680
463
$272K 0.08%
+5,484
464
$272K 0.08%
+9,225
465
$271K 0.08%
4,034
-1,999
466
$271K 0.08%
+12,725
467
$270K 0.08%
+30,161
468
$269K 0.08%
+7,921
469
$268K 0.08%
3,817
-2,804
470
$267K 0.08%
6,728
-7,021
471
$266K 0.08%
3,681
-2,937
472
$265K 0.08%
+3,832
473
$264K 0.08%
3,582
-9
474
$264K 0.08%
15,730
-15,526
475
$262K 0.08%
+5,574
17 18
19
20 21