BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$2.64M
2
+$2.18M
3
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$2.04M

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
526
$227K 0.07%
+7,121
527
$226K 0.07%
58,168
+45,540
528
$225K 0.07%
+19,969
529
$225K 0.07%
+3,579
530
$225K 0.07%
4,177
-9,257
531
$224K 0.07%
+4,185
532
$224K 0.07%
21,171
-11,825
533
$223K 0.07%
+2,958
534
$222K 0.07%
+12,313
535
$221K 0.07%
+1,343
536
$221K 0.07%
+3,934
537
$221K 0.07%
1,840
-2,572
538
$220K 0.07%
13,595
-2,364
539
$219K 0.07%
+4,354
540
$218K 0.07%
2,347
-178
541
$218K 0.07%
+2,263
542
$218K 0.07%
15,675
-7,784
543
$218K 0.07%
+3,299
544
$218K 0.07%
+3,754
545
$218K 0.07%
+8,184
546
$217K 0.07%
+6,332
547
$216K 0.07%
+7,227
548
$216K 0.07%
+9,655
549
$216K 0.07%
+2,616
550
$216K 0.07%
+7,019
20 21
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