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
851
– –
-9,150
852
– –
-12,877
853
– –
-13,311
854
– –
-6,798
855
– –
-26,088
856
– –
-6,228
857
– –
-5,732
858
– –
-8,009
859
– –
-1,278
860
– –
-5,969
861
– –
-1,856
862
– –
-5,896
863
– –
-7,922
864
– –
-18,515
865
– –
-11,331
866
– –
-23,232
867
– –
-2,224
868
– –
-15,673
869
– –
-2,492
870
– –
-11,009
871
– –
-12,691
872
– –
-27,023
873
– –
-17,510
874
– –
-1,184
875
– –
-10,076
33 34
35
36 37