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
851
– –
-9,452
852
– –
-7,622
853
– –
-9,198
854
– –
-3,482
855
– –
-513
856
– –
-4,855
857
– –
-11,925
858
– –
-30,181
859
– –
-7,780
860
– –
-9,759
861
– –
-25,997
862
– –
-22,460
863
– –
-7,178
864
– –
-7,295
865
– –
-13,748
866
– –
-4,334
867
– –
-11,095
868
– –
-8,725
869
– –
-35,145
870
– –
-27,067
871
– –
-35,475
872
– –
-3,437
873
– –
-12,077
874
– –
-6,446
875
– –
-3,563
33 34
35
36 37