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
$321M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.18M
3
+$2.06M
4
BKNG icon
Booking.com
BKNG
+$2M
5
ZTS icon
Zoetis
ZTS
+$1.93M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$2.04M

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
676
– –
-10,503
677
– –
-3,276
678
– –
-2,199
679
– –
-4,418
680
– –
-5,307
681
– –
-7,690
682
– –
-9,660
683
– –
-3,307
684
– –
-11,040
685
– –
-18,093
686
– –
-9,767
687
– –
-1,908
688
– –
-8,006
689
– –
-3,268
690
– –
-34,474
691
– –
-10,689
692
– –
-9,081
693
– –
-17,649
694
– –
-3,108
695
– –
-6,997
696
– –
-11,464
697
– –
-8,840
698
– –
-2,799
699
– –
-6,270
700
– –
-7,487
26 27
28
29 30