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
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.79M
3
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

1
+$2.59M
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 14.15%
3 Healthcare 13.19%
4 Financials 13.02%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,364
727
– –
-5,253
728
– –
-15,331
729
– –
-25,947
730
– –
-8,789
731
– –
-6,211
732
– –
-3,940
733
– –
-11,641
734
– –
-13,271
735
– –
-3,769
736
– –
-14,715
737
– –
-9,303
738
– –
-4,003
739
– –
-2,789
740
– –
-9,538
741
– –
-8,348
742
– –
-2,197
743
– –
-8,643
744
– –
-15,270
745
– –
-23,018
746
– –
-14,789
747
– –
-1,308
748
– –
-12,104
749
– –
-3,509
750
– –
-6,741
28 29
30
31 32