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
551
$105K 0.04%
+1,234
552
$104K 0.04%
+17,160
553
$99K 0.04%
+1,300
554
$99K 0.04%
+11,973
555
$96K 0.04%
+12,870
556
$93K 0.04%
+349
557
$91K 0.03%
+10,391
558
$90K 0.03%
13,729
+3,097
559
$86K 0.03%
+1,063
560
$82K 0.03%
+10,773
561
$82K 0.03%
+10,108
562
$82K 0.03%
+13,476
563
$82K 0.03%
+18,892
564
$79K 0.03%
11,597
-7,360
565
$74K 0.03%
+13,105
566
$73K 0.03%
+1,500
567
$72K 0.03%
+15,929
568
$71K 0.03%
+11,145
569
$70K 0.03%
+646
570
$69K 0.03%
+15,354
571
$67K 0.03%
+15,826
572
$65K 0.02%
+17,189
573
$59K 0.02%
15,155
-1,448
574
$56K 0.02%
13,801
-12,095
575
$50K 0.02%
12,293
+340
21 22
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