BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
FI icon
Fiserv
FI
+$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
51
$1M 0.38%
15,392
+5,468
52
$988K 0.37%
+9,865
53
$973K 0.37%
+22,239
54
$971K 0.37%
+4,564
55
$956K 0.36%
+5,311
56
$955K 0.36%
1,710
-110
57
$953K 0.36%
+21,035
58
$950K 0.36%
+17,691
59
$941K 0.35%
+24,018
60
$934K 0.35%
+5,004
61
$922K 0.35%
+2,890
62
$909K 0.34%
+12,463
63
$905K 0.34%
+9,404
64
$895K 0.34%
3,748
+2,637
65
$884K 0.33%
+1,447
66
$870K 0.33%
+4,460
67
$865K 0.33%
+32,602
68
$864K 0.33%
+19,964
69
$854K 0.32%
+9,953
70
$848K 0.32%
+13,067
71
$837K 0.32%
+10,112
72
$816K 0.31%
+3,708
73
$812K 0.31%
+9,902
74
$810K 0.31%
21,143
+10,597
75
$790K 0.3%
4,520
+1,835
1 2
3
4 5