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
601
– –
-25,422
602
– –
-3,906
603
– –
-10,997
604
– –
-3,823
605
– –
-5,048
606
– –
-12,162
607
– –
-13,148
608
– –
-12,861
609
– –
-5,319
610
– –
-1,890
611
– –
-1,468
612
– –
-21,754
613
– –
-11,461
614
– –
-51,906
615
– –
-7,121
616
– –
-21,061
617
– –
-3,787
618
– –
-10,153
619
– –
-3,953
620
– –
-6,329
621
– –
-29,453
622
– –
-30,161
623
– –
-10,516
624
– –
-3,929
625
– –
-20,357
23 24
25
26 27