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
526
$159K 0.06%
+13,017
527
$158K 0.06%
27,460
+6,834
528
$153K 0.06%
+15,982
529
$153K 0.06%
+449
530
$149K 0.06%
+13,283
531
– –
0
532
$146K 0.06%
10,304
-9,665
533
$145K 0.05%
+12,179
534
$145K 0.05%
+23,452
535
$144K 0.05%
+13,612
536
$143K 0.05%
25,716
+9,537
537
$143K 0.05%
+11,040
538
$142K 0.05%
+15,748
539
$139K 0.05%
+20,698
540
$135K 0.05%
+16,822
541
$134K 0.05%
4,051
-22,576
542
$134K 0.05%
31,703
+2,088
543
$132K 0.05%
1,508
-1,058
544
$128K 0.05%
+16,730
545
$123K 0.05%
+14,292
546
$122K 0.05%
12,641
-16,739
547
$114K 0.04%
+15,799
548
$112K 0.04%
13,160
-1,739
549
$110K 0.04%
+1,357
550
$107K 0.04%
+12,725
20 21
22
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