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
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.66M
4
SYK icon
Stryker
SYK
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.58M

Top Sells

1
+$2.55M
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 14.37%
3 Healthcare 13.19%
4 Financials 12.8%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,941
927
– –
-36,053
928
– –
-862
929
– –
-24,018
930
– –
-7,539
931
– –
-17,967
932
– –
-11,020
933
– –
-7,577
934
– –
-5,502
935
– –
-7,270
936
– –
-8,852
937
– –
-10,484
938
– –
-10,573
939
– –
-65,505
940
– –
-4,559
941
– –
-4,760
942
– –
-2,250
943
– –
-14,123
944
– –
-7,439
945
– –
-22,707
946
– –
-12,313
947
– –
-22,275
948
– –
-11,721
949
– –
-9,294
950
– –
-2,263
36 37
38
39 40