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 17.05%
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
776
– –
-12,211
777
– –
-3,300
778
– –
-4,491
779
– –
-5,625
780
– –
-596
781
– –
-7,684
782
– –
-15,641
783
– –
-16,908
784
– –
-11,018
785
– –
-8,878
786
– –
-8,254
787
– –
-21,792
788
– –
-11,594
789
– –
-9,748
790
– –
-2,525
791
– –
-4,665
792
– –
-10,799
793
– –
-12,541
794
– –
-7,884
795
– –
-9,249
796
– –
-1,666
797
– –
-4,585
798
– –
-2,177
799
– –
-5,170
800
– –
-12,177
30 31
32
33 34