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 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,704
777
– –
-2,645
778
– –
-5,812
779
– –
-9,759
780
– –
-16,914
781
– –
-23,364
782
– –
-4,559
783
– –
-1,766
784
– –
-7,834
785
– –
-3,093
786
– –
-12,088
787
– –
-4,760
788
– –
-2,250
789
– –
-14,123
790
– –
-7,439
791
– –
-22,707
792
– –
-12,313
793
– –
-22,275
794
– –
-11,721
795
– –
-22,120
796
– –
-7,440
797
– –
-13,016
798
– –
-16,000
799
– –
-5,484
800
– –
-4,915
30 31
32
33 34