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 17.12%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.42%
+30,770
27
$1.32M 0.41%
3,159
+2,001
28
$1.31M 0.41%
+9,647
29
$1.3M 0.41%
+7,922
30
$1.27M 0.4%
+10,079
31
$1.26M 0.39%
+9,547
32
$1.26M 0.39%
6,707
+836
33
$1.23M 0.38%
+20,183
34
$1.19M 0.37%
+4,035
35
$1.17M 0.37%
+4,528
36
$1.16M 0.36%
5,034
+1,315
37
$1.16M 0.36%
9,130
+3,874
38
$1.15M 0.36%
+5,035
39
$1.15M 0.36%
+47,612
40
$1.15M 0.36%
+51,906
41
$1.14M 0.35%
17,870
+9,227
42
$1.13M 0.35%
+13,148
43
$1.12M 0.35%
+4,732
44
$1.11M 0.35%
+4,152
45
$1.11M 0.35%
+17,058
46
$1.1M 0.34%
8,080
+5,698
47
$1.1M 0.34%
14,123
+2,835
48
$1.09M 0.34%
+4,496
49
$1.05M 0.33%
+7,629
50
$1.05M 0.33%
+5,732
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