BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$2.66M
2
+$2.19M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$1.92M

Top Sells

1
+$2.45M
2
+$2.25M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.1M

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
901
– –
-56,663
902
– –
-6,537
903
– –
-6,448
904
– –
-6,493
905
– –
-10,168
906
– –
-12,866
907
– –
-1,276
908
– –
-18,047
909
– –
-3,482
910
– –
-513
911
– –
-4,855
912
– –
-7,780
913
– –
-9,759
914
– –
-25,997
915
– –
-22,460
916
– –
-7,178
917
– –
-7,295
918
– –
-27,067
919
– –
-3,126
920
– –
-18,939
921
– –
-37,936
922
– –
-2,086
923
– –
-13,963
924
– –
-37,822
925
– –
-15,440
35 36
37
38 39