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
576
$207K 0.06%
+17,510
577
$206K 0.06%
+420
578
$205K 0.06%
+42,390
579
$205K 0.06%
+2,994
580
$205K 0.06%
+21,408
581
$205K 0.06%
+4,920
582
$205K 0.06%
+3,940
583
$204K 0.06%
+20,028
584
$204K 0.06%
+1,856
585
$204K 0.06%
+1,944
586
$202K 0.06%
+7,010
587
$201K 0.06%
+4,679
588
$200K 0.06%
+9,069
589
$199K 0.06%
+10,997
590
$198K 0.06%
+18,473
591
$193K 0.06%
+15,038
592
$189K 0.06%
+19,958
593
$184K 0.06%
+15,389
594
$181K 0.06%
+12,407
595
$177K 0.06%
+492
596
$177K 0.06%
21,444
-31,335
597
$173K 0.05%
13,828
-58,835
598
$162K 0.05%
+17,890
599
$159K 0.05%
+13,603
600
$158K 0.05%
+10,523
22 23
24
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