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
726
– –
-17,058
727
– –
-21,588
728
– –
-3,709
729
– –
-3,585
730
– –
-17,477
731
– –
-30,340
732
– –
-9,400
733
– –
-20,489
734
– –
-13,362
735
– –
-8,279
736
– –
-12,390
737
– –
-28,470
738
– –
-20,210
739
– –
-5,403
740
– –
-8,242
741
– –
-13,781
742
– –
-3,192
743
– –
-14,718
744
– –
-1,370
745
– –
-5,366
746
– –
-3,745
747
– –
-11,114
748
– –
-10,634
749
– –
-10,664
750
– –
-49,544
28 29
30
31 32