BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
FI icon
Fiserv
FI
+$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
26
$1.23M 0.46%
+14,761
27
$1.23M 0.46%
+7,066
28
$1.21M 0.46%
+20,037
29
$1.19M 0.45%
+14,028
30
$1.16M 0.44%
3,004
+516
31
$1.16M 0.44%
6,533
+1,858
32
$1.13M 0.43%
13,931
-3,287
33
$1.13M 0.43%
6,580
+4,340
34
$1.13M 0.43%
+14,549
35
$1.11M 0.42%
6,783
-2,764
36
$1.11M 0.42%
+14,221
37
$1.1M 0.42%
+23,180
38
$1.09M 0.41%
+16,875
39
$1.08M 0.41%
16,186
+9,603
40
$1.08M 0.41%
+11,123
41
$1.07M 0.4%
+23,496
42
$1.07M 0.4%
13,663
+7,956
43
$1.05M 0.4%
24,629
+9,593
44
$1.04M 0.39%
+9,473
45
$1.04M 0.39%
4,541
+2,339
46
$1.04M 0.39%
+22,053
47
$1.04M 0.39%
+14,190
48
$1.03M 0.39%
+19,085
49
$1.02M 0.39%
10,085
+6,754
50
$1.01M 0.38%
4,153
+1,383
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