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
601
$150K 0.05%
2,454
-373
602
$147K 0.05%
+14,830
603
$145K 0.05%
+16,577
604
$142K 0.04%
+566
605
$138K 0.04%
+16,845
606
$137K 0.04%
+16,398
607
$132K 0.04%
11,641
-2,841
608
$129K 0.04%
+29,615
609
$128K 0.04%
+5,012
610
$126K 0.04%
+1,468
611
$126K 0.04%
13,672
-5,116
612
$122K 0.04%
27,211
+16,942
613
$122K 0.04%
27,023
+6,922
614
$120K 0.04%
707
-179
615
$117K 0.04%
+25,896
616
$117K 0.04%
+14,899
617
$116K 0.04%
10,458
-17,154
618
$116K 0.04%
+3,685
619
$112K 0.03%
+16,883
620
$110K 0.03%
+17,602
621
$109K 0.03%
+10,773
622
$105K 0.03%
+18,938
623
$105K 0.03%
+16,179
624
$103K 0.03%
32,372
-34,456
625
$95K 0.03%
+20,626
23 24
25
26 27