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
501
$206K 0.08%
2,935
-11,029
502
$205K 0.08%
3,612
-2,599
503
$204K 0.08%
+4,405
504
$204K 0.08%
684
-1,494
505
$204K 0.08%
+11,947
506
$204K 0.08%
+1,603
507
$203K 0.08%
12,297
+478
508
$201K 0.08%
+1,352
509
$201K 0.08%
1,546
-2,378
510
$200K 0.08%
+11,863
511
$199K 0.08%
+11,711
512
$195K 0.07%
+1,675
513
$194K 0.07%
+12,558
514
$191K 0.07%
+15,709
515
$191K 0.07%
+13,435
516
$184K 0.07%
+13,096
517
$181K 0.07%
20,411
+2,521
518
$178K 0.07%
+1,101
519
$178K 0.07%
+19,082
520
$176K 0.07%
+22,019
521
$175K 0.07%
+42
522
$164K 0.06%
+12,055
523
$162K 0.06%
18,487
-2,957
524
$162K 0.06%
27,872
-26,425
525
$159K 0.06%
23,805
+4,867
19 20
21
22 23