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
626
$89K 0.03%
+13,275
627
$87K 0.03%
+21,061
628
$80K 0.02%
+18,957
629
$74K 0.02%
+10,573
630
$73K 0.02%
+10,632
631
$72K 0.02%
+714
632
$72K 0.02%
+16,603
633
$61K 0.02%
11,461
-8,110
634
$60K 0.02%
+2,789
635
$51K 0.02%
+1,278
636
$51K 0.02%
+11,953
637
$48K 0.01%
+2,918
638
$43K 0.01%
+1,766
639
– –
-9,868
640
– –
-4,182
641
– –
-11,725
642
– –
-7,622
643
– –
-9,198
644
– –
-30,181
645
– –
-13,748
646
– –
-4,334
647
– –
-8,725
648
– –
-35,145
649
– –
-35,475
650
– –
-3,437
24 25
26
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