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
876
– –
-14,543
877
– –
-8,587
878
– –
-1,146
879
– –
-5,403
880
– –
-7,430
881
– –
-12,376
882
– –
-8,652
883
– –
-6,401
884
– –
-15,365
885
– –
-13,674
886
– –
-5,402
887
– –
-12,513
888
– –
-4,804
889
– –
-2,867
890
– –
-1,136
891
– –
-6,432
892
– –
-13,444
893
– –
-25,158
894
– –
-7,625
895
– –
-13,859
896
– –
-3,126
897
– –
-18,939
898
– –
-12,857
899
– –
-19,110
900
– –
-1,512
34 35
36
37 38