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
501
$242K 0.08%
+896
502
$242K 0.08%
+4,330
503
$241K 0.08%
1,922
-2,409
504
$241K 0.08%
+14,000
505
$240K 0.07%
+7,470
506
$240K 0.07%
+2,564
507
$240K 0.07%
+3,787
508
$238K 0.07%
+12,088
509
$238K 0.07%
+4,703
510
$238K 0.07%
+4,319
511
$238K 0.07%
+9,062
512
$237K 0.07%
+1,065
513
$236K 0.07%
+8,429
514
$236K 0.07%
+3,417
515
$236K 0.07%
+7,396
516
$235K 0.07%
+4,579
517
$235K 0.07%
+565
518
$235K 0.07%
8,954
-5,689
519
$233K 0.07%
+2,250
520
$232K 0.07%
22,707
+8,577
521
$232K 0.07%
+1,194
522
$229K 0.07%
+1,809
523
$228K 0.07%
+14,730
524
$227K 0.07%
+1,772
525
$227K 0.07%
+2,197
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