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
476
$261K 0.08%
+6,485
477
$261K 0.08%
+3,208
478
$261K 0.08%
+1,347
479
$260K 0.08%
1,147
-1,997
480
$259K 0.08%
+14,495
481
$258K 0.08%
+2,645
482
$257K 0.08%
+13,527
483
$257K 0.08%
13,682
-15,115
484
$257K 0.08%
+6,228
485
$257K 0.08%
+2,166
486
$255K 0.08%
+5,812
487
$254K 0.08%
+19,658
488
$253K 0.08%
+9,173
489
$253K 0.08%
12,681
-7,177
490
$253K 0.08%
+1,497
491
$252K 0.08%
4,336
-15,709
492
$251K 0.08%
+6,110
493
$251K 0.08%
11,109
+931
494
$250K 0.08%
+3,981
495
$249K 0.08%
+6,411
496
$249K 0.08%
+1,325
497
$247K 0.08%
+11,907
498
$244K 0.08%
5,064
-1,384
499
$244K 0.08%
5,361
-1,932
500
$244K 0.08%
+5,820
18 19
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