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
476
$219K 0.08%
+4,072
477
$218K 0.08%
+7,241
478
$217K 0.08%
5,971
-5,265
479
$217K 0.08%
+3,257
480
$217K 0.08%
+8,591
481
$216K 0.08%
+2,592
482
$216K 0.08%
3,675
-1,651
483
$215K 0.08%
+21,221
484
$214K 0.08%
3,390
-1,289
485
$214K 0.08%
+2,340
486
$212K 0.08%
7,239
-11,063
487
$212K 0.08%
3,820
-653
488
$211K 0.08%
+3,379
489
$211K 0.08%
4,740
-7,867
490
$211K 0.08%
+2,483
491
$210K 0.08%
+3,547
492
$210K 0.08%
+6,112
493
$210K 0.08%
+24,172
494
$209K 0.08%
+1,207
495
$209K 0.08%
+4,536
496
$208K 0.08%
+2,640
497
$208K 0.08%
+32,702
498
$208K 0.08%
1,084
-457
499
$208K 0.08%
18,182
-8,963
500
$207K 0.08%
+4,319
18 19
20
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