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
776
– –
-10,248
777
– –
-14,914
778
– –
-7,641
779
– –
-9,689
780
– –
-7,854
781
– –
-3,934
782
– –
-7,257
783
– –
-4,488
784
– –
-5,064
785
– –
-5,484
786
– –
-24,180
787
– –
-7,262
788
– –
-6,554
789
– –
-3,766
790
– –
-24,018
791
– –
-7,539
792
– –
-17,967
793
– –
-7,781
794
– –
-11,020
795
– –
-7,577
796
– –
-5,502
797
– –
-7,270
798
– –
-8,852
799
– –
-10,484
800
– –
-7,629
30 31
32
33 34