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 17.12%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
+699
52
$1.02M 0.32%
23,215
+8,809
53
$1.01M 0.32%
4,847
+2,751
54
$1.01M 0.32%
47,093
+20,198
55
$1.01M 0.31%
+26,627
56
$1.01M 0.31%
14,042
+8,568
57
$1M 0.31%
+5,886
58
$997K 0.31%
+11,184
59
$994K 0.31%
11,020
+2,422
60
$991K 0.31%
+17,581
61
$984K 0.31%
+8,012
62
$983K 0.31%
+7,262
63
$980K 0.31%
+13,964
64
$976K 0.3%
19,950
+4,692
65
$975K 0.3%
+11,394
66
$963K 0.3%
+14,777
67
$961K 0.3%
+10,516
68
$958K 0.3%
+13,170
69
$947K 0.29%
2,362
+1,853
70
$935K 0.29%
20,129
+6,440
71
$916K 0.29%
15,294
+8,582
72
$904K 0.28%
65,505
+50,146
73
$902K 0.28%
12,589
-7,020
74
$892K 0.28%
+48,301
75
$887K 0.28%
+5,319
1 2
3
4 5