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
451
$229K 0.09%
1,767
-7,363
452
$229K 0.09%
829
-4,835
453
$229K 0.09%
+5,175
454
$229K 0.09%
+4,832
455
$228K 0.09%
+15,714
456
$228K 0.09%
+4,296
457
$227K 0.09%
3,247
-47
458
$226K 0.09%
+13,661
459
$226K 0.09%
+4,582
460
$226K 0.09%
+7,519
461
$225K 0.08%
+5,791
462
$225K 0.08%
+1,857
463
$225K 0.08%
+6,918
464
$224K 0.08%
5,388
-1,097
465
$224K 0.08%
2,892
-3,677
466
$224K 0.08%
+1,599
467
$224K 0.08%
3,848
-2,405
468
$223K 0.08%
+4,267
469
$223K 0.08%
+6,760
470
$223K 0.08%
+7,073
471
$221K 0.08%
7,261
-13,089
472
$221K 0.08%
+6,411
473
$221K 0.08%
+1,809
474
$221K 0.08%
3,062
-3,596
475
$220K 0.08%
+26,465
17 18
19
20 21