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
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

1
+$2.59M
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 14.15%
3 Healthcare 13.19%
4 Financials 13.02%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K 0.02%
+11,415
577
$45K 0.02%
+959
578
– –
-9,063
579
– –
-1,487
580
– –
-13,604
581
– –
-707
582
– –
-9,176
583
– –
-3,196
584
– –
-2,564
585
– –
-17,581
586
– –
-565
587
– –
-14,830
588
– –
-8,184
589
– –
-18,660
590
– –
-714
591
– –
-9,647
592
– –
-25,422
593
– –
-3,906
594
– –
-10,997
595
– –
-9,053
596
– –
-36,405
597
– –
-3,823
598
– –
-5,048
599
– –
-12,162
600
– –
-13,148
22 23
24
25 26