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
626
-7,216
627
-13,538
628
-2,114
629
-13,828
630
-7,921
631
-1,658
632
-15,798
633
-20,129
634
-6,590
635
-16,398
636
-17,602
637
-20,214
638
-27,688
639
-10,088
640
-4,732
641
-4,338
642
-8,570
643
-971
644
-2,170
645
-6,842
646
-5,901
647
-2,958
648
-3,681
649
-23,215
650
-10,312