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
626
– –
-10,655
627
– –
-6,411
628
– –
-4,330
629
– –
-4,124
630
– –
-7,216
631
– –
-13,538
632
– –
-2,114
633
– –
-13,828
634
– –
-7,921
635
– –
-1,658
636
– –
-15,798
637
– –
-20,129
638
– –
-11,721
639
– –
-22,120
640
– –
-7,440
641
– –
-4,831
642
– –
-2,362
643
– –
-3,574
644
– –
-9,843
645
– –
-3,095
646
– –
-21,024
647
– –
-9,173
648
– –
-3,280
649
– –
-3,789
650
– –
-20,456
24 25
26
27 28