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
551
$216K 0.07%
9,538
-22,763
552
$215K 0.07%
+1,951
553
$215K 0.07%
+1,184
554
$215K 0.07%
+4,647
555
$215K 0.07%
+3,294
556
$215K 0.07%
+4,678
557
$215K 0.07%
+565
558
$214K 0.07%
+11,819
559
$214K 0.07%
+862
560
$213K 0.07%
+4,810
561
$212K 0.07%
5,088
-6,916
562
$212K 0.07%
11,009
-1,717
563
$212K 0.07%
+3,509
564
$211K 0.07%
+12,322
565
$211K 0.07%
+14,590
566
$211K 0.07%
+2,170
567
$211K 0.07%
+2,433
568
$210K 0.07%
+5,048
569
$210K 0.07%
+3,533
570
$209K 0.07%
+4,473
571
$209K 0.07%
+1,408
572
$209K 0.07%
+9,053
573
$208K 0.06%
+4,669
574
$207K 0.06%
+4,897
575
$207K 0.06%
7,644
-3,608
21 22
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