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
926
– –
-4,491
927
– –
-5,625
928
– –
-596
929
– –
-7,684
930
– –
-15,641
931
– –
-16,908
932
– –
-11,018
933
– –
-8,878
934
– –
-8,254
935
– –
-1,213
936
– –
-11,635
937
– –
-13,420
938
– –
-14,867
939
– –
-6,483
940
– –
-12,520
941
– –
-25,900
942
– –
-4,029
943
– –
-16,495
944
– –
-3,711
945
– –
-21,792
946
– –
-51,951
947
– –
-11,594
948
– –
-9,748
949
– –
-2,525
950
– –
-4,665
36 37
38
39 40